| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | 30/07 | 0,22% |
| BGF ASIAN TIGER BOND A1 USD | 30/07 | 0,22% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | 30/07 | 0,22% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | 30/07 | 0,22% |
| CANDRIAM EQUITIES L MERGER ARBITRAGE C CAP EUR | 29/07 | 0,22% |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | 30/07 | 0,22% |
| DWS EUROZONE BONDS FLEXIBLE LD | 30/07 | 0,22% |
| EURIZON FUND-GLOBAL BOND LTE R EUR | 29/07 | 0,22% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR DIS | 30/07 | 0,22% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD (GROSS) MDIS | 30/07 | 0,22% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | 30/07 | 0,22% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 30/07 | 0,22% |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | 30/07 | 0,22% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 30/07 | 0,22% |
| KUTXABANK BONO, FI ESTANDAR | 28/07 | 0,22% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | 30/07 | 0,22% |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | 30/07 | 0,22% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I DIS | 30/07 | 0,22% |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | 30/07 | 0,22% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | 30/07 | 0,22% |
