| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N2-USD | 30/07 | 0,08% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W2-USD | 30/07 | 0,08% |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | 30/07 | 0,08% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | 30/07 | 0,08% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D USD | 30/07 | 0,08% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | 30/07 | 0,08% |
| OSTRUM SRI EURO BONDS 1-3 R | 29/07 | 0,08% |
| PIMCO TOTAL RETURN BOND INVESTOR USD DIS | 30/07 | 0,08% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | 30/07 | 0,08% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | 30/07 | 0,08% |
| T.ROWE DIVERSIFIED INCOME BOND FUND AX | 30/07 | 0,08% |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) K-1-ACC | 29/07 | 0,08% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | 30/07 | 0,08% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) EUR DIS | 30/07 | 0,08% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | 30/07 | 0,07% |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | 29/07 | 0,07% |
| ANTA QUALITY RENTA FIJA 0-3, FI C | 29/07 | 0,07% |
| BEST MANAGER CONSERVADOR, FI A | 29/07 | 0,07% |
| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | 30/07 | 0,07% |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | 30/07 | 0,07% |
