| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | 30/07 | 0,22% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | 30/07 | 0,22% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | 30/07 | 0,22% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | 30/07 | 0,22% |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | 30/07 | 0,22% |
| ROBECO CORPORATE HYBRID BONDS IH EUR | 30/07 | 0,22% |
| ROBECO EURO SDG CREDITS F EUR | 30/07 | 0,22% |
| RURAL VII RENTABILIDAD GARANTIZADA, FI | 30/07 | 0,22% |
| SABADELL INTERES EURO, FI PREMIER | 29/07 | 0,22% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | 30/07 | 0,22% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | 30/07 | 0,22% |
| SYCOMORE SELECTION CREDIT R USD | 29/07 | 0,22% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | 30/07 | 0,22% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) Q-DIST | 30/07 | 0,22% |
| VONTOBEL FUND-EURO CORPORATE BOND AI EUR DIS | 30/07 | 0,22% |
| VONTOBEL FUND-EURO CORPORATE BOND I EUR CAP | 30/07 | 0,22% |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | 30/07 | 0,21% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | 30/07 | 0,21% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | 30/07 | 0,21% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | 30/07 | 0,21% |
