| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | 30/07 | 0,03% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND M-EUR | 30/07 | 0,03% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-EUR | 30/07 | 0,03% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND M-EUR | 30/07 | 0,03% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | 30/07 | 0,03% |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | 30/07 | 0,03% |
| GESTION BOUTIQUE II / JMK GLOBAL | 28/07 | 0,03% |
| IBERCAJA DEUDA PUBLICA, FI A | 29/07 | 0,03% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A3 EUR | 30/07 | 0,03% |
| JANUS HENDERSON HIGH YIELD A3M USD | 30/07 | 0,03% |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | 29/07 | 0,03% |
| MAN GLOBAL EMERGING MARKETS BOND IF H EUR | 28/07 | 0,03% |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H ACC | 30/07 | 0,03% |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | 30/07 | 0,03% |
| R-CO TARGET 2030 IG C2 EUR | 29/07 | 0,03% |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | 30/07 | 0,03% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-1-ACC | 30/06 | 0,03% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND C EUR CAP | 30/07 | 0,03% |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC HEDGED EUR | 30/07 | 0,02% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND F2 EUR (C) | 30/07 | 0,02% |
