| BL AMERICAN SMALL & MID CAPS BI CAP | 30/07 | 0,08% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | 30/07 | 0,08% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI EXTRA | 29/07 | 0,08% |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | 29/07 | 0,08% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | 30/07 | 0,08% |
| CPR INVEST CLIMATE BONDS EURO A ACC | 30/07 | 0,08% |
| DWS INVEST ASIAN BONDS USD LDM | 30/07 | 0,08% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | 29/07 | 0,08% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | 29/07 | 0,08% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | 29/07 | 0,08% |
| FAST-GLOBAL INCOME BUILDER 50 FUND A-ACC-EUR | 30/07 | 0,08% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | 29/07 | 0,08% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR CAP | 30/07 | 0,08% |
| HSBC GIF EURO CREDIT BOND AC EUR | 30/07 | 0,08% |
| INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | 30/07 | 0,08% |
| INVESCO EURO SHORT TERM BOND A CAP EUR | 30/07 | 0,08% |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | 30/07 | 0,08% |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | 30/07 | 0,08% |
| MFS MERIDIAN EURO CREDIT FUND A1-USD | 30/07 | 0,08% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A2-USD | 30/07 | 0,08% |
