| AEGON STRATEGIC GLOBAL BOND B ACC USD | 31/07 | 1,16% |
| ALMA V, FIL A | 30/06 | 1,16% |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | 30/07 | 1,16% |
| AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | 31/07 | 1,16% |
| AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY A EUR (C) | 31/07 | 1,16% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP EUR HEDGED | 31/07 | 1,16% |
| BESTINVER BONOS INSTITUCIONAL III, FI Z | 31/07 | 1,16% |
| BESTINVER CORTO PLAZO, FI B | 31/07 | 1,16% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | 30/07 | 1,16% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT T0 CAP | 30/07 | 1,16% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR | 31/07 | 1,16% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | 30/07 | 1,16% |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | 31/07 | 1,16% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR (HEDGED) | 31/07 | 1,16% |
| FIDELITY ILF THE EURO FUND G ACC | 31/07 | 1,16% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (QDIS) EUR | 31/07 | 1,16% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | 31/07 | 1,16% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | 31/07 | 1,16% |
| GROUPAMA EURO HIGH YIELD RC | 30/07 | 1,16% |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | 31/07 | 1,16% |
