| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR (HEDGED) CAP | 30/07 | 0,05% |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI CARTERA | 28/07 | 0,05% |
| MEDIOLANUM GLOBAL HIGH YIELD L-B | 30/07 | 0,05% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC USD | 29/07 | 0,05% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF DIST USD | 29/07 | 0,05% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | 30/07 | 0,05% |
| PICTET - GLOBAL EMERGING DEBT HR EUR | 30/07 | 0,05% |
| PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | 30/07 | 0,05% |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD DIS | 30/07 | 0,05% |
| SABADELL GARANTIA FIJA 17, FI | 29/07 | 0,05% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | 30/07 | 0,05% |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | 30/07 | 0,05% |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | 29/07 | 0,05% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND A | 30/07 | 0,05% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-102-ACC | 30/06 | 0,05% |
| VERITAS GLOBAL REAL RETURN FUND AH USD DIS | 30/07 | 0,05% |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | 30/07 | 0,05% |
| ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | 30/07 | 0,04% |
| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | 30/07 | 0,04% |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF EUR HEDGED DIS | 29/07 | 0,04% |
