| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | 31/07 | 1,17% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H DIS | 31/07 | 1,17% |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | 31/07 | 1,17% |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | 31/07 | 1,17% |
| OSTRUM SRI MONEY R | 30/07 | 1,17% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR T1 | 31/07 | 1,17% |
| PICTET - USD GOVERNMENT BONDS P DY USD | 31/07 | 1,17% |
| PICTET - USD GOVERNMENT BONDS P USD | 31/07 | 1,17% |
| SABADELL EVOLUCION 01 2030, FI | 31/07 | 1,17% |
| SABADELL HORIZONTE 2026, FI PREMIER | 31/07 | 1,17% |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS GBP (HEDGED) | 31/07 | 1,17% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | 31/07 | 1,17% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD M INC HSC | 31/07 | 1,17% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED CAP | 31/07 | 1,17% |
| UNICAJA CAPITAL FINANCIERO, FI I | 30/07 | 1,17% |
| VANGUARD EUR CASH UCITS ETF EUR ACC | 31/07 | 1,17% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | 31/07 | 1,17% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | 31/07 | 1,16% |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO A2 USD | 31/07 | 1,16% |
| AEGON HIGH YIELD GLOBAL BOND J ACC CHF (HEDGED) | 31/07 | 1,16% |
