| RAIFFEISEN SUSTAINABLE BONDS (R) VTA | 30/07 | 0,07% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | 30/07 | 0,07% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | 30/07 | 0,07% |
| TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | 30/07 | 0,07% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-6%-MDIST | 30/07 | 0,07% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) EUR DIS | 30/07 | 0,07% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | 30/07 | 0,07% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | 30/07 | 0,06% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | 30/07 | 0,06% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | 30/07 | 0,06% |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | 30/07 | 0,06% |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | 30/07 | 0,06% |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | 30/07 | 0,06% |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | 30/07 | 0,06% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | 30/07 | 0,06% |
| BGF EURO CORPORATE BOND A2 EUR | 30/07 | 0,06% |
| BGF GLOBAL CORPORATE BOND A5 USD | 30/07 | 0,06% |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | 30/07 | 0,06% |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND E2 EUR | 30/07 | 0,06% |
| BL CORPORATE BOND OPPORTUNITIES B CAP | 30/07 | 0,06% |
