| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | 30/07 | 0,01% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS MONTHLY ST USD | 30/07 | 0,01% |
| BANTLEON SELECT - BANTLEON YIELD IA | 30/07 | 0,01% |
| BLACKROCK ESG EURO CORPORATE BOND A2 UR | 30/07 | 0,01% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | 30/07 | 0,01% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI INTERNA | 29/07 | 0,01% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | 29/07 | 0,01% |
| DWS INVEST EURO CORPORATE BONDS LC | 30/07 | 0,01% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | 30/07 | 0,01% |
| FLOSSBACH VON STORCH - BOND DEFENSIVE IT | 30/07 | 0,01% |
| GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | 29/07 | 0,01% |
| IBERCAJA HORIZONTE, FI A | 29/07 | 0,01% |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | 30/07 | 0,01% |
| LABORAL KUTXA HORIZONTE 2028 5, FI | 29/07 | 0,01% |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | 29/07 | 0,01% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR D (ACC) | 29/07 | 0,01% |
| MEDIOLANUM RENTA, FI L-A | 30/07 | 0,01% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A2-USD | 30/07 | 0,01% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N2-USD | 30/07 | 0,01% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | 29/07 | 0,01% |
