| BGF EURO BOND D2 USD | 30/07 | 0,21% |
| BGF GLOBAL BOND INCOME A6 USD | 30/07 | 0,21% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | 29/07 | 0,21% |
| CPR INVEST CLIMATE BONDS EURO R ACC | 30/07 | 0,21% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | 30/07 | 0,21% |
| DWS EUROZONE BONDS FLEXIBLE TFC | 30/07 | 0,21% |
| DWS INVEST CORPORATE HYBRID BONDS LC | 30/07 | 0,21% |
| DWS INVEST SHORT DURATION INCOME FC | 30/07 | 0,21% |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | 15/07 | 0,21% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (QDIS) EUR-H1 | 30/07 | 0,21% |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | 30/07 | 0,21% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR DIS | 30/07 | 0,21% |
| INVESCO EURO CORPORATE BOND Z CAP EUR | 30/07 | 0,21% |
| INVESCO UK GILTS UCITS ETF ACC | 30/07 | 0,21% |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | 30/07 | 0,21% |
| JPM GLOBAL INCOME ESG A (DIST) EUR | 30/07 | 0,21% |
| JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | 30/07 | 0,21% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | 30/07 | 0,21% |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | 29/07 | 0,21% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | 30/07 | 0,21% |
