| MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | 30/07 | 0,21% |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | 30/07 | 0,21% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR | 30/07 | 0,21% |
| NORDEA 1-STABLE RETURN FUND BC-EUR | 30/07 | 0,21% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M CAP | 29/07 | 0,21% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M DIS | 29/07 | 0,21% |
| SABADELL EURO YIELD, FI PREMIER | 29/07 | 0,21% |
| SANTANDER PB TARGET 2028 4, FI | 29/07 | 0,21% |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | 30/07 | 0,21% |
| SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | 30/07 | 0,21% |
| SWM RENTA FIJA FLEXIBLE, FI A | 30/07 | 0,21% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | 29/07 | 0,21% |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | 30/07 | 0,21% |
| VONTOBEL FUND-GLOBAL EQUITY I USD CAP | 30/07 | 0,21% |
| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | 30/07 | 0,20% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | 30/07 | 0,20% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS USD | 30/07 | 0,20% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | 30/07 | 0,20% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | 30/07 | 0,20% |
| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | 30/07 | 0,20% |
