| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | 30/07 | 0,04% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | 30/07 | 0,04% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-EUR | 30/07 | 0,04% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR | 30/07 | 0,04% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-EUR | 30/07 | 0,04% |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | 30/07 | 0,04% |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT C | 29/07 | 0,04% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | 29/07 | 0,04% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C DIS | 30/07 | 0,04% |
| MI CARTERA RF GOBIERNOS EURO 1-3, FI | 29/07 | 0,04% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | 30/07 | 0,04% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | 30/07 | 0,04% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | 30/07 | 0,04% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | 30/07 | 0,04% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | 30/07 | 0,04% |
| TEMPLETON GLOBAL BOND I (MDIS) JPY | 30/07 | 0,04% |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | 30/07 | 0,04% |
| XTRACKERS II TARGET MATURITY SEPT 2029 ITALY AND SPAIN GOVERNMENT BOND 1C | 30/07 | 0,04% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME BP USD H CAP | 30/07 | 0,03% |
| BGF EURO BOND A2 USD | 30/07 | 0,03% |
