| UBAM - USD FLOATING RATE NOTES U+D USD | 31/07 | 0,07% |
| UBS (LUX) GLOBAL HIGH YIELD BOND (EUR HEDGED) I-A1-ACC | 31/07 | 0,07% |
| VANGUARD GLOBAL CORE BOND GENERAL EUR HEDGED CAP | 03/08 | 0,07% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | 03/08 | 0,07% |
| VONTOBEL FUND-SWISS FRANC BOND FOREIGN G CHF CAP | 03/08 | 0,07% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) EUR | 03/08 | 0,06% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | 03/08 | 0,06% |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | 31/07 | 0,06% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR | 03/08 | 0,06% |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | 03/08 | 0,06% |
| CHALLENGE EURO INCOME L-A | 31/07 | 0,06% |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | 31/07 | 0,06% |
| DWS INVEST ESG EURO BONDS (SHORT) NC | 03/08 | 0,06% |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | 03/08 | 0,06% |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | 30/07 | 0,06% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (D) | 03/08 | 0,06% |
| GAM STAR EMERGING MARKET RATES W EUR CAP | 30/07 | 0,06% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR CAP | 03/08 | 0,06% |
| GOLDMAN SACHS GREEN BOND I CAP EUR | 03/08 | 0,06% |
| GOLDMAN SACHS GREEN BOND I DIS EUR | 03/08 | 0,06% |
