| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | 31/07 | 0,43% |
| BANKINTER BUY & HOLD 2029, FI R | 31/07 | 0,43% |
| BANKINTER FLEXIBLE BOND, FI B | 30/07 | 0,43% |
| BBVA BONOS CORE BP, FI | 30/07 | 0,43% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | 31/07 | 0,43% |
| BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | 31/07 | 0,43% |
| BGF EURO SHORT DURATION BOND X2 EUR | 31/07 | 0,43% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-SEK | 31/07 | 0,43% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | 30/07 | 0,43% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | 30/07 | 0,43% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | 31/07 | 0,43% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | 31/07 | 0,43% |
| EDR SICAV-MILLESIMA 2030 J USD (H) CAP | 30/07 | 0,43% |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 VT | 31/07 | 0,43% |
| FRANKLIN SEALAND CHINA A-SHARES W (ACC) EUR | 31/07 | 0,43% |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | 30/07 | 0,43% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR DIS | 31/07 | 0,43% |
| IMGP US CORE PLUS I USD D | 30/07 | 0,43% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 31/07 | 0,43% |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | 31/07 | 0,43% |
| JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) USD | 31/07 | 0,43% |
| LORD ABBETT SHORT DURATION INCOME FUND AH GBP DIS | 31/07 | 0,43% |
| LORD ABBETT SHORT DURATION INCOME FUND JH GBP DIS | 31/07 | 0,43% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND AH1-EUR | 31/07 | 0,43% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W2-USD | 31/07 | 0,43% |
| NEW CAPITAL FUND LUX - EUR SHIELD I CAP EUR | 31/07 | 0,43% |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BP-EUR | 31/07 | 0,43% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | 31/07 | 0,43% |
| SANTALUCIA RENTA FIJA, FI C | 31/07 | 0,43% |
| SANTANDER PB TARGET 2028 6, FI | 30/07 | 0,43% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | 31/07 | 0,43% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | 31/07 | 0,43% |
| TREA CAJAMAR HORIZONTE 2028, FI | 31/07 | 0,43% |
| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | 31/07 | 0,42% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR CAP | 31/07 | 0,42% |
| ANCORA CONSERVADOR, FI RETAIL | 30/07 | 0,42% |
| BGF CHINA BOND A8 HKD (HEDGED) | 31/07 | 0,42% |
| BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | 31/07 | 0,42% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-CHF | 31/07 | 0,42% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-EUR | 31/07 | 0,42% |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF CAP | 31/07 | 0,42% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | 31/07 | 0,42% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | 30/07 | 0,42% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (ACC) (HEDGED) | 31/07 | 0,42% |
| BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | 31/07 | 0,42% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH EUR | 31/07 | 0,42% |
| CARMIGNAC PORTFOLIO SECURITE A EUR ACC | 31/07 | 0,42% |
| CARMIGNAC SECURITE AW EUR ACC | 31/07 | 0,42% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | 30/07 | 0,42% |
| DWS EUROZONE BONDS FLEXIBLE FC10 | 31/07 | 0,42% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | 31/07 | 0,42% |
| FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | 31/07 | 0,42% |
| FRANKLIN SEALAND CHINA A-SHARES A (ACC) USD | 31/07 | 0,42% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | 31/07 | 0,42% |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | 31/07 | 0,42% |
| IBERCAJA HORIZONTE, FI B | 30/07 | 0,42% |
| ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | 31/07 | 0,42% |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | 31/07 | 0,42% |
| JANUS HENDERSON FLEXIBLE INCOME B2 USD | 31/07 | 0,42% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | 31/07 | 0,42% |
| JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) EUR | 31/07 | 0,42% |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | 31/07 | 0,42% |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | 31/07 | 0,42% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | 30/07 | 0,42% |
| MUTUAFONDO 2029, FI L | 31/07 | 0,42% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | 31/07 | 0,42% |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | 31/07 | 0,42% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME CAD I5 ACC (HEDGED) | 31/07 | 0,42% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | 31/07 | 0,42% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | 31/07 | 0,42% |
| RENTA 4 VALOR RELATIVO, FI R | 31/07 | 0,42% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CAD CAP | 29/07 | 0,42% |
| SABADELL DOLAR FIJO, FI EMPRESA | 31/07 | 0,42% |
| SABADELL DOLAR FIJO, FI PLUS | 31/07 | 0,42% |
| SANTANDER PB TARGET 2028 3, FI | 30/07 | 0,42% |
| UBS RENTA FIJA 0-5, FI A | 31/07 | 0,42% |
| XTRACKERS II TARGET MATURITY SEPT 2029 EUR CORPORATE BOND UCITS ETF 1C | 31/07 | 0,42% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | 31/07 | 0,41% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | 31/07 | 0,41% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF CAP | 31/07 | 0,41% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | 31/07 | 0,41% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS MONTHLY USD | 31/07 | 0,41% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | 31/07 | 0,41% |
| BISSAN / BLINDAJE A | 29/07 | 0,41% |
| BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | 31/07 | 0,41% |
| BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | 31/07 | 0,41% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR | 31/07 | 0,41% |
| BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP | 30/07 | 0,41% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | 30/07 | 0,41% |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | 30/07 | 0,41% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | 31/07 | 0,41% |
| DWS INVEST EURO CORPORATE BONDS IC100 | 31/07 | 0,41% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CHF (HEDGED) | 31/07 | 0,41% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | 31/07 | 0,41% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR CAP | 31/07 | 0,41% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 31/07 | 0,41% |
| INVESCO BULLETSHARES 2029 EUR CORPORATE BOND UCITS ETF ACC | 31/07 | 0,41% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I7 USD DIS | 31/07 | 0,41% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 31/07 | 0,41% |
| LAZARD 2030 RC EUR | 30/07 | 0,41% |
