| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | 30/07 | 0,06% |
| PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | 30/07 | 0,06% |
| RAIFFEISEN-GREENBONDS (I) (VTA) | 30/07 | 0,06% |
| SABADELL INTERES EURO, FI EMPRESA | 29/07 | 0,06% |
| SABADELL INTERES EURO, FI PLUS | 29/07 | 0,06% |
| SANTALUCIA RETORNO ABSOLUTO, FI B | 29/07 | 0,06% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | 30/07 | 0,06% |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | 30/07 | 0,06% |
| TRESSIS CAUDAL / NORA I | 29/07 | 0,06% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | 30/07 | 0,05% |
| BGF CHINA A2 USD | 30/07 | 0,05% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED | 30/07 | 0,05% |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | 30/07 | 0,05% |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | 30/07 | 0,05% |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | 30/07 | 0,05% |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | 30/07 | 0,05% |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | 29/07 | 0,05% |
| FONDO NARANJA RENTA FIJA PLUS, FI | 30/07 | 0,05% |
| GAM STAR CREDIT OPPORTUNITIES (USD) AQ II USD DIS | 30/07 | 0,05% |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | 30/07 | 0,05% |
