| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | 30/07 | 0,17% |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | 30/07 | 0,17% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | 30/07 | 0,17% |
| SYCOMORE SELECTION CREDIT R | 29/07 | 0,17% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | 30/07 | 0,17% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | 30/07 | 0,17% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | 30/07 | 0,17% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | 30/07 | 0,16% |
| AMUNDI FUNDS MULTI SECTOR CREDIT A EUR (C) | 30/07 | 0,16% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F DIS USD | 30/07 | 0,16% |
| AXA WORLD FUNDS-US GROWTH E CAP EUR HEDGED | 30/07 | 0,16% |
| BGF CHINA I2 SGD | 30/07 | 0,16% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | 30/07 | 0,16% |
| FIDELITY FUNDS-ASIAN BOND I-MDIST-RMB | 30/07 | 0,16% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-EUR | 30/07 | 0,16% |
| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | 30/07 | 0,16% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R CAP EUR | 30/07 | 0,16% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR DIS | 30/07 | 0,16% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | 30/07 | 0,16% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (EUR-HEDGED) | 30/07 | 0,16% |
