| RAIFFEISEN SUSTAINABLE BONDS (R) VTA | 30/07 | 0,07% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | 30/07 | 0,07% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | 30/07 | 0,07% |
| TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | 30/07 | 0,07% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-6%-MDIST | 30/07 | 0,07% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) EUR DIS | 30/07 | 0,07% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | 30/07 | 0,07% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | 30/07 | 0,06% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | 30/07 | 0,06% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | 30/07 | 0,06% |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | 30/07 | 0,06% |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | 30/07 | 0,06% |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | 30/07 | 0,06% |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | 30/07 | 0,06% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | 30/07 | 0,06% |
| BGF EURO CORPORATE BOND A2 EUR | 30/07 | 0,06% |
| BGF GLOBAL CORPORATE BOND A5 USD | 30/07 | 0,06% |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | 30/07 | 0,06% |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND E2 EUR | 30/07 | 0,06% |
| BL CORPORATE BOND OPPORTUNITIES B CAP | 30/07 | 0,06% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-GBP | 30/07 | 0,06% |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | 30/07 | 0,06% |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | 30/07 | 0,06% |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | 30/07 | 0,06% |
| DWS EUROZONE BONDS FLEXIBLE LC | 30/07 | 0,06% |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | 30/07 | 0,06% |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | 30/07 | 0,06% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | 29/07 | 0,06% |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | 30/07 | 0,06% |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | 30/07 | 0,06% |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | 30/07 | 0,06% |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT D | 29/07 | 0,06% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | 29/07 | 0,06% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | 29/07 | 0,06% |
| MFS MERIDIAN PRUDENT WEALTH FUND AH1-EUR | 30/07 | 0,06% |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | 29/07 | 0,06% |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | 30/07 | 0,06% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND FD GBP HEDGED | 30/07 | 0,06% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | 30/07 | 0,06% |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BP-EUR | 30/07 | 0,06% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | 30/07 | 0,06% |
| PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | 30/07 | 0,06% |
| RAIFFEISEN-GREENBONDS (I) (VTA) | 30/07 | 0,06% |
| SABADELL INTERES EURO, FI EMPRESA | 29/07 | 0,06% |
| SABADELL INTERES EURO, FI PLUS | 29/07 | 0,06% |
| SANTALUCIA RETORNO ABSOLUTO, FI B | 29/07 | 0,06% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | 30/07 | 0,06% |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | 30/07 | 0,06% |
| TRESSIS CAUDAL / NORA I | 29/07 | 0,06% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | 30/07 | 0,05% |
| BGF CHINA A2 USD | 30/07 | 0,05% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED | 30/07 | 0,05% |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | 30/07 | 0,05% |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | 30/07 | 0,05% |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | 30/07 | 0,05% |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | 30/07 | 0,05% |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | 29/07 | 0,05% |
| FONDO NARANJA RENTA FIJA PLUS, FI | 30/07 | 0,05% |
| GAM STAR CREDIT OPPORTUNITIES (USD) AQ II USD DIS | 30/07 | 0,05% |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | 30/07 | 0,05% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR (HEDGED) CAP | 30/07 | 0,05% |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI CARTERA | 28/07 | 0,05% |
| MEDIOLANUM GLOBAL HIGH YIELD L-B | 30/07 | 0,05% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC USD | 29/07 | 0,05% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF DIST USD | 29/07 | 0,05% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | 30/07 | 0,05% |
| PICTET - GLOBAL EMERGING DEBT HR EUR | 30/07 | 0,05% |
| PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | 30/07 | 0,05% |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD DIS | 30/07 | 0,05% |
| SABADELL GARANTIA FIJA 17, FI | 29/07 | 0,05% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | 30/07 | 0,05% |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | 30/07 | 0,05% |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | 29/07 | 0,05% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND A | 30/07 | 0,05% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-102-ACC | 30/06 | 0,05% |
| VERITAS GLOBAL REAL RETURN FUND AH USD DIS | 30/07 | 0,05% |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | 30/07 | 0,05% |
| ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | 30/07 | 0,04% |
| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | 30/07 | 0,04% |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF EUR HEDGED DIS | 29/07 | 0,04% |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | 30/07 | 0,04% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | 30/07 | 0,04% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-EUR | 30/07 | 0,04% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR | 30/07 | 0,04% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-EUR | 30/07 | 0,04% |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | 30/07 | 0,04% |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT C | 29/07 | 0,04% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | 29/07 | 0,04% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C DIS | 30/07 | 0,04% |
| MI CARTERA RF GOBIERNOS EURO 1-3, FI | 29/07 | 0,04% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | 30/07 | 0,04% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | 30/07 | 0,04% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | 30/07 | 0,04% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | 30/07 | 0,04% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | 30/07 | 0,04% |
| TEMPLETON GLOBAL BOND I (MDIS) JPY | 30/07 | 0,04% |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | 30/07 | 0,04% |
| XTRACKERS II TARGET MATURITY SEPT 2029 ITALY AND SPAIN GOVERNMENT BOND 1C | 30/07 | 0,04% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME BP USD H CAP | 30/07 | 0,03% |
| BGF EURO BOND A2 USD | 30/07 | 0,03% |
