| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | 30/07 | 0,18% |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP EUR (HEDGED III) | 30/07 | 0,18% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | 30/07 | 0,18% |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | 30/07 | 0,18% |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | 30/07 | 0,18% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | 30/07 | 0,18% |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | 30/07 | 0,18% |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | 30/07 | 0,18% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | 30/07 | 0,18% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | 29/07 | 0,18% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | 29/07 | 0,18% |
| ODDO BHF ACTIVE SMALL CAP CI-EUR | 30/07 | 0,18% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | 30/07 | 0,18% |
| SANTANDER GESTION DINAMICA PRUDENTE, FI A | 28/07 | 0,18% |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | 28/07 | 0,18% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | 30/07 | 0,18% |
| SPANISH DIRECT LEASING FUND II, FIL BP | 30/06 | 0,18% |
| T.ROWE EURO CORPORATE BOND FUND A | 30/07 | 0,18% |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | 30/07 | 0,18% |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | 30/07 | 0,17% |
