| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | 30/07 | 0,16% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 30/07 | 0,16% |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | 30/07 | 0,16% |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | 30/07 | 0,16% |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | 29/07 | 0,16% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | 29/07 | 0,16% |
| M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | 30/07 | 0,16% |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | 30/07 | 0,16% |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | 30/07 | 0,16% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | 30/07 | 0,16% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | 29/07 | 0,16% |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | 29/07 | 0,16% |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | 30/07 | 0,16% |
| PICTET - EUR INCOME OPPORTUNITIES P | 29/07 | 0,16% |
| PICTET - EUR INCOME OPPORTUNITIES P DY | 29/07 | 0,16% |
| PICTET TR - DIVERSIFIED ALPHA I EUR | 29/07 | 0,16% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | 30/07 | 0,16% |
| ROBECO CREDIT INCOME IH EUR | 30/07 | 0,16% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND A EUR DIS | 30/07 | 0,16% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND B EUR CAP | 30/07 | 0,16% |
| BESTINVER LATAM, FI | 29/07 | 0,15% |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | 30/07 | 0,15% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-EUR | 30/07 | 0,15% |
| BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | 29/07 | 0,15% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | 30/07 | 0,15% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (ACC) (HEDGED) | 30/07 | 0,15% |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | 29/07 | 0,15% |
| CAPITAL GROUP EURO BOND FUND (LUX) P USD | 30/07 | 0,15% |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | 30/07 | 0,15% |
| DNCA INVEST - EVOLUTIF A EUR | 30/07 | 0,15% |
| DPAM L BONDS CORPORATE EUR F CAP | 30/07 | 0,15% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | 29/07 | 0,15% |
| FIDEFONDO, FI PLUS | 29/07 | 0,15% |
| FONDO NARANJA RENTABILIDAD 2028 II, FI | 30/07 | 0,15% |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | 28/07 | 0,15% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | 30/07 | 0,15% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | 29/07 | 0,15% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | 30/07 | 0,15% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR A ACC (HEDGED) | 30/07 | 0,15% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BI-EUR | 30/07 | 0,15% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | 30/07 | 0,15% |
| PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | 30/07 | 0,15% |
| RAIFFEISEN SUSTAINABLE BONDS (R) A | 30/07 | 0,15% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | 30/07 | 0,15% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | 29/07 | 0,15% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | 30/07 | 0,14% |
| AMSELECT ALLIANZ EURO CREDIT I CAP | 29/07 | 0,14% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | 30/07 | 0,14% |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | 30/07 | 0,14% |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | 30/07 | 0,14% |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | 28/07 | 0,14% |
| BESTINVER RENTA, FI R | 30/07 | 0,14% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | 29/07 | 0,14% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | 30/07 | 0,14% |
| BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | 30/07 | 0,14% |
| COMGEST GROWTH GLOBAL EUR R ACC | 29/07 | 0,14% |
| DUNAS VALOR PRUDENTE, FI D | 29/07 | 0,14% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-EUR | 30/07 | 0,14% |
| FONMARCH, FI C | 29/07 | 0,14% |
| FONMARCH, FI S | 29/07 | 0,14% |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | 30/07 | 0,14% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | 30/07 | 0,14% |
| JPM INCOME A (ACC) EUR (HEDGED) | 30/07 | 0,14% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND C1-USD | 30/07 | 0,14% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | 30/07 | 0,14% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BP-EUR | 30/07 | 0,14% |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | 30/07 | 0,14% |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | 30/07 | 0,14% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | 30/07 | 0,14% |
| UBS CORE BBG TIPS 1-10 UCITS ETF HEUR ACC | 30/07 | 0,14% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | 30/07 | 0,14% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-ACC | 30/06 | 0,14% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-ACC | 30/06 | 0,14% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | 30/07 | 0,13% |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | 29/07 | 0,13% |
| BBVA BONOS SOSTENIBLE ISR, FI | 29/07 | 0,13% |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | 30/07 | 0,13% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | 30/07 | 0,13% |
| CAIXABANK FONDTESORO LARGO PLAZO, FI SIN RETRO | 29/07 | 0,13% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | 29/07 | 0,13% |
| CAPITAL GROUP EURO BOND FUND (LUX) Z USD | 30/07 | 0,13% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | 30/07 | 0,13% |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | 29/07 | 0,13% |
| DWS INVEST ASIAN BONDS LCH | 30/07 | 0,13% |
| DWS INVEST GLOBAL BONDS NC | 30/07 | 0,13% |
| DWS WELLCARE FC | 30/07 | 0,13% |
| EQUINOX, FIL | 30/07 | 0,13% |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | 30/07 | 0,13% |
| EURIZON FUND-BOND GBP LTE Z EUR | 29/07 | 0,13% |
| FIDELITY FUNDS-CHINA INNOVATION E-ACC-EUR | 30/07 | 0,13% |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | 30/07 | 0,13% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR CAP | 30/07 | 0,13% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | 30/07 | 0,13% |
| JPM US HEDGED EQUITY I (ACC) USD | 30/07 | 0,13% |
| M&G (LUX) US HIGH YIELD BOND FUND EUR A-H ACC | 30/07 | 0,13% |
| MSIF GLOBAL OPPORTUNITY I (EUR) | 30/07 | 0,13% |
| RENTA FIJA ALTO RENDIMIENTO II, FIL | 30/06 | 0,13% |
| ROBECO CREDIT INCOME FH EUR | 30/07 | 0,13% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | 30/07 | 0,13% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | 30/07 | 0,13% |
