| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-GBP | 30/07 | 0,06% |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | 30/07 | 0,06% |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | 30/07 | 0,06% |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | 30/07 | 0,06% |
| DWS EUROZONE BONDS FLEXIBLE LC | 30/07 | 0,06% |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | 30/07 | 0,06% |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | 30/07 | 0,06% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | 29/07 | 0,06% |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | 30/07 | 0,06% |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | 30/07 | 0,06% |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | 30/07 | 0,06% |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT D | 29/07 | 0,06% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | 29/07 | 0,06% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | 29/07 | 0,06% |
| MFS MERIDIAN PRUDENT WEALTH FUND AH1-EUR | 30/07 | 0,06% |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | 29/07 | 0,06% |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | 30/07 | 0,06% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND FD GBP HEDGED | 30/07 | 0,06% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | 30/07 | 0,06% |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BP-EUR | 30/07 | 0,06% |
