| CAPITAL GROUP EURO BOND FUND (LUX) Z USD | 30/07 | 0,13% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | 30/07 | 0,13% |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | 29/07 | 0,13% |
| DWS INVEST ASIAN BONDS LCH | 30/07 | 0,13% |
| DWS INVEST GLOBAL BONDS NC | 30/07 | 0,13% |
| DWS WELLCARE FC | 30/07 | 0,13% |
| EQUINOX, FIL | 30/07 | 0,13% |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | 30/07 | 0,13% |
| EURIZON FUND-BOND GBP LTE Z EUR | 29/07 | 0,13% |
| FIDELITY FUNDS-CHINA INNOVATION E-ACC-EUR | 30/07 | 0,13% |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | 30/07 | 0,13% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR CAP | 30/07 | 0,13% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | 30/07 | 0,13% |
| JPM US HEDGED EQUITY I (ACC) USD | 30/07 | 0,13% |
| M&G (LUX) US HIGH YIELD BOND FUND EUR A-H ACC | 30/07 | 0,13% |
| MSIF GLOBAL OPPORTUNITY I (EUR) | 30/07 | 0,13% |
| RENTA FIJA ALTO RENDIMIENTO II, FIL | 30/06 | 0,13% |
| ROBECO CREDIT INCOME FH EUR | 30/07 | 0,13% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | 30/07 | 0,13% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | 30/07 | 0,13% |
