| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | 31/07 | 0,58% |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | 31/07 | 0,58% |
| PICTET - TIMBER P EUR | 31/07 | 0,58% |
| PIMCO EMERGING LOCAL BOND ESG INSTITUTIONAL USD DIS | 31/07 | 0,58% |
| R-CO CONVICTION CREDIT EURO F EUR | 30/07 | 0,58% |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | 31/07 | 0,58% |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | 31/07 | 0,58% |
| SCHRODER SPECIAL SITUATIONS FUND OPTIMUM EURO CREDIT IZ ACC EUR | 31/07 | 0,58% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HGBP DIS | 30/07 | 0,58% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | 31/07 | 0,58% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-DIST | 31/07 | 0,58% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND I EUR (C) | 31/07 | 0,57% |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | 30/07 | 0,57% |
| BANKINTER HORIZONTE 2028, FI C | 31/07 | 0,57% |
| BGF CHINA A2 EUR | 31/07 | 0,57% |
| BGF CHINA A2 HKD | 31/07 | 0,57% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | 31/07 | 0,57% |
| BGF ESG EMERGING MARKETS BOND X2 EUR (HEDGED) | 31/07 | 0,57% |
| BGF GLOBAL HIGH YIELD BOND A1 USD | 31/07 | 0,57% |
| BGF GLOBAL HIGH YIELD BOND A3 USD | 31/07 | 0,57% |
| BGF GLOBAL HIGH YIELD BOND I3 USD | 31/07 | 0,57% |
| BISSAN / BLINDAJE C | 29/07 | 0,57% |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND I2 EUR | 31/07 | 0,57% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUN C-USD | 31/07 | 0,57% |
| COHEN & STEERS SICAV PREFERRED INCOME FUND I EUR HEDGED CAP | 30/07 | 0,57% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | 15/07 | 0,57% |
| FCH HSBC EURO HIGH YIELD BOND - A EUR (C) | 31/07 | 0,57% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-DIST-USD | 31/07 | 0,57% |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | 30/07 | 0,57% |
| IBERCAJA AHORRO RENTA FIJA, FI A | 30/07 | 0,57% |
| INVESCO EURO CORPORATE BOND PI1 CAP EUR | 31/07 | 0,57% |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND I USD DIS | 31/07 | 0,57% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | 31/07 | 0,57% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N2-USD | 31/07 | 0,57% |
| MFS MERIDIAN LIMITED MATURITY FUND N2-USD | 31/07 | 0,57% |
| MSIF GLOBAL HIGH YIELD BOND AH (EUR) | 31/07 | 0,57% |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | 31/07 | 0,57% |
| PIMCO DIVERSIFIED INCOME E USD DIS | 31/07 | 0,57% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | 31/07 | 0,57% |
| SANTANDER PB TARGET 2028, FI | 30/07 | 0,57% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | 31/07 | 0,57% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | 31/07 | 0,57% |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | 30/07 | 0,57% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) P-ACC | 31/07 | 0,57% |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 2C EUR HEDGED | 31/07 | 0,57% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | 31/07 | 0,56% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | 31/07 | 0,56% |
| AMUNDI SHORT TERM CREDIT I-C | 30/07 | 0,56% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP EUR HEDGED | 31/07 | 0,56% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | 31/07 | 0,56% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 EUR | 31/07 | 0,56% |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | 30/07 | 0,56% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC USD | 31/07 | 0,56% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-ACC-EUR (HEDGED) | 31/07 | 0,56% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | 30/07 | 0,56% |
| GLOBAL BEST SELECTION, FI | 29/07 | 0,56% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | 31/07 | 0,56% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H GBP MDIS | 31/07 | 0,56% |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | 30/07 | 0,56% |
| ISHARES IBONDS DEC 2028 TERM € CORP UCITS ETF EUR (ACC) | 31/07 | 0,56% |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | 31/07 | 0,56% |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | 31/07 | 0,56% |
| MULTI SOLUTIONS - PICTET TARGET INCOME 2028 P EUR CAP | 30/07 | 0,56% |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | 31/07 | 0,56% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | 31/07 | 0,56% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | 31/07 | 0,56% |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | 31/07 | 0,56% |
| PICTET - GLOBAL EMERGING DEBT HI DY EUR | 31/07 | 0,56% |
| PICTET - GLOBAL EMERGING DEBT HI EUR | 31/07 | 0,56% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | 31/07 | 0,56% |
| SABADELL GARANTIA EXTRA 29, FI | 29/06 | 0,56% |
| SEXTANT GRAND LARGE A EUR CAP | 30/07 | 0,56% |
| T.ROWE DYNAMIC CREDIT FUND Q | 31/07 | 0,56% |
| XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | 31/07 | 0,56% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | 31/07 | 0,55% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME ZF CAP EUR HEDGED | 31/07 | 0,55% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-USD | 31/07 | 0,55% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) (HEDGED) | 31/07 | 0,55% |
| CANDRIAM RISK ARBITRAGE N | 30/07 | 0,55% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | 31/07 | 0,55% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | 31/07 | 0,55% |
| DNCA INVEST - SERENITE PLUS A EUR | 31/07 | 0,55% |
| DWS INVEST CORPORATE HYBRID BONDS FC | 31/07 | 0,55% |
| DWS INVEST CORPORATE HYBRID BONDS TFC | 31/07 | 0,55% |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | 31/07 | 0,55% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | 30/07 | 0,55% |
| FONDO NARANJA RENTABILIDAD 2027 II, FI | 31/07 | 0,55% |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | 30/07 | 0,55% |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | 31/07 | 0,55% |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | 31/07 | 0,55% |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD DIST | 31/07 | 0,55% |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | 31/07 | 0,55% |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | 31/07 | 0,55% |
| JPM INCOME I2 (ACC) EUR (HEDGED) | 31/07 | 0,55% |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C5H GBP DIS | 31/07 | 0,55% |
| LO SELECTION - THE CONSERVATIVE (CHF) EM CAP CHF | 30/07 | 0,55% |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H ACC | 31/07 | 0,55% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH EUR | 30/07 | 0,55% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | 30/07 | 0,55% |
| OSTRUM CREDIT EURO 1-3 I(C) | 30/07 | 0,55% |
