| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PH CHF | 30/07 | 0,07% |
| COMGEST GROWTH AMERICA USD ACC | 29/07 | 0,07% |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | 30/07 | 0,07% |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | 29/07 | 0,07% |
| EURIZON FUND-BOND GBP LTE R EUR | 29/07 | 0,07% |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-QDIST(G)-GBP | 30/07 | 0,07% |
| FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | 30/07 | 0,07% |
| FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | 30/07 | 0,07% |
| FRANKLIN U.S. GOVERNMENT I (MDIS) USD | 30/07 | 0,07% |
| GOLDMAN SACHS SOCIAL BOND R CAP EUR | 30/07 | 0,07% |
| HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | 30/07 | 0,07% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | 30/07 | 0,07% |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 30/07 | 0,07% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | 30/07 | 0,07% |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR A | 30/07 | 0,07% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID GBP | 30/07 | 0,07% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | 30/07 | 0,07% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | 30/07 | 0,07% |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | 30/07 | 0,07% |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | 30/07 | 0,07% |
