| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | 30/07 | 0,15% |
| PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | 30/07 | 0,15% |
| RAIFFEISEN SUSTAINABLE BONDS (R) A | 30/07 | 0,15% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | 30/07 | 0,15% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | 29/07 | 0,15% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | 30/07 | 0,14% |
| AMSELECT ALLIANZ EURO CREDIT I CAP | 29/07 | 0,14% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | 30/07 | 0,14% |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | 30/07 | 0,14% |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | 30/07 | 0,14% |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | 28/07 | 0,14% |
| BESTINVER RENTA, FI R | 30/07 | 0,14% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | 29/07 | 0,14% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | 30/07 | 0,14% |
| BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | 30/07 | 0,14% |
| COMGEST GROWTH GLOBAL EUR R ACC | 29/07 | 0,14% |
| DUNAS VALOR PRUDENTE, FI D | 29/07 | 0,14% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-EUR | 30/07 | 0,14% |
| FONMARCH, FI C | 29/07 | 0,14% |
| FONMARCH, FI S | 29/07 | 0,14% |
