| JPM EUR LIQUIDITY LVNAV E (ACC) | 31/07 | 1,21% |
| JPM EUR LIQUIDITY LVNAV SELECT (T0 ACC) | 31/07 | 1,21% |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | 31/07 | 1,21% |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 31/07 | 1,21% |
| JPMORGAN ETFS(IRL)ICAV-EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF EUR (ACC) | 31/07 | 1,21% |
| JPM US AGGREGATE BOND C (DIST) USD | 31/07 | 1,21% |
| KUTXABANK GARANTIZADO BOLSA 10, FI | 29/07 | 1,21% |
| LAZARD CREDIT FI SRI PVC EUR | 30/07 | 1,21% |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (EUR) S CAP | 30/07 | 1,21% |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | 30/07 | 1,21% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | 30/07 | 1,21% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | 31/07 | 1,21% |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR W ACC | 31/07 | 1,21% |
| M&G (LUX) FIXED MATURITY BOND FUND 5 EUR WI ACC | 31/07 | 1,21% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | 31/07 | 1,21% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD B DIS (MONTHLY) (HEDGED) | 31/07 | 1,21% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC EUR HEDGED | 31/07 | 1,21% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | 31/07 | 1,21% |
| PICTET - GLOBAL EMERGING DEBT P DM USD | 31/07 | 1,21% |
| PICTET - GLOBAL EMERGING DEBT R DM USD | 31/07 | 1,21% |
