| VANGUARD ESG EUR CORPORATE BOND UCITS ETF EUR ACC | 31/07 | 0,26% |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | 31/07 | 0,26% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | 31/07 | 0,25% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | 31/07 | 0,25% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | 31/07 | 0,25% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | 31/07 | 0,25% |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO I2 EUR | 31/07 | 0,25% |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | 31/07 | 0,25% |
| AMUNDI FIXED MATURITY 2028 EURO GOVERNMENT BOND BROAD UCITS ETF CAP | 30/07 | 0,25% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | 31/07 | 0,25% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | 31/07 | 0,25% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | 31/07 | 0,25% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | 30/07 | 0,25% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | 30/07 | 0,25% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | 30/07 | 0,25% |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | 31/07 | 0,25% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | 31/07 | 0,25% |
| FONMARCH, FI C | 30/07 | 0,25% |
| FONMARCH, FI S | 30/07 | 0,25% |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | 31/07 | 0,25% |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | 30/07 | 0,25% |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | 31/07 | 0,25% |
| MSIF SHORT MATURITY EURO BOND I (EUR) | 31/07 | 0,25% |
| MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | 30/07 | 0,25% |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | 30/07 | 0,25% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | 31/07 | 0,25% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | 31/07 | 0,25% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I DIS | 31/07 | 0,25% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I ACC (HEDGED) | 31/07 | 0,25% |
| PICTET - GLOBAL EMERGING DEBT HP DY EUR | 31/07 | 0,25% |
| PICTET - GLOBAL EMERGING DEBT HP EUR | 31/07 | 0,25% |
| POLAR RENTA FIJA, FI L | 31/07 | 0,25% |
| ROBECO CORPORATE HYBRID BONDS FH EUR | 31/07 | 0,25% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | 31/07 | 0,25% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | 31/07 | 0,25% |
| SCHRODER ISF EURO BOND I ACC EUR | 31/07 | 0,25% |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | 31/07 | 0,25% |
| SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | 31/07 | 0,25% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | 31/07 | 0,25% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | 31/07 | 0,25% |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR CAP | 31/07 | 0,25% |
| T.ROWE EURO CORPORATE BOND FUND I9 (EUR) | 31/07 | 0,25% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-MDIST | 31/07 | 0,25% |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT EUR HEDGED CAP | 31/07 | 0,25% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | 31/07 | 0,25% |
| YIS 1-3 YEAR ITALIAN GOVERNMENT BOND Z | 31/07 | 0,25% |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | 31/07 | 0,24% |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | 31/07 | 0,24% |
| AEGON EUROPEAN ABS FUND I EUR INC | 31/07 | 0,24% |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | 31/07 | 0,24% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | 31/07 | 0,24% |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS QUATERLY | 31/07 | 0,24% |
| BBVA BONOS GOBIERNOS, FI | 30/07 | 0,24% |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | 29/07 | 0,24% |
| BGF CHINA BOND I5 EUR (HEDGED) | 31/07 | 0,24% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND K-GBP(AIDIV) | 31/07 | 0,24% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP | 31/07 | 0,24% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | 31/07 | 0,24% |
| DNCA INVEST - EVOLUTIF B EUR | 31/07 | 0,24% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | 31/07 | 0,24% |
| DWS INVEST ESG EURO BONDS (SHORT) IC | 31/07 | 0,24% |
| DWS INVEST SHORT DURATION INCOME TFC | 31/07 | 0,24% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (D) | 31/07 | 0,24% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | 30/07 | 0,24% |
| GOLDMAN SACHS CORPORATE GREEN BOND R CAP EUR | 31/07 | 0,24% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCH CHF | 31/07 | 0,24% |
| IMGP-US CORE PLUS C M USD D 3 | 30/07 | 0,24% |
| INVESCO EURO SHORT TERM BOND C CAP EUR | 31/07 | 0,24% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | 31/07 | 0,24% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | 30/07 | 0,24% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N DIS EUR | 30/07 | 0,24% |
| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | 30/07 | 0,24% |
| MAN EVENT DRIVEN ALTERNATIVE IN H EUR | 30/07 | 0,24% |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND IF H EUR | 30/07 | 0,24% |
| MIRABAUD-DM FIXED MATURITY 2029 A CAP EUR | 30/07 | 0,24% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | 31/07 | 0,24% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS (MONTHLY) | 31/07 | 0,24% |
| ODDO BHF EURO SHORT TERM BOND CN EUR | 31/07 | 0,24% |
| QUANTICA MANAGED FUTURES I1C-C | 30/07 | 0,24% |
| R-CO VALOR BOND OPPORTUNITIES P EUR | 30/07 | 0,24% |
| SABADELL INTERES EURO, FI PREMIER | 31/07 | 0,24% |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | 31/07 | 0,24% |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | 31/07 | 0,24% |
| T.ROWE EURO CORPORATE BOND FUND Q | 31/07 | 0,24% |
| UBS EUR TREASURY YIELD PLUS UCITS ETF USD DIS | 31/07 | 0,24% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A1-ACC | 31/07 | 0,24% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL EUR HEDGED CAP | 31/07 | 0,24% |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1C | 31/07 | 0,24% |
| AMUNDI CHENAVARI CREDIT FUND A EUR | 30/06 | 0,23% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND G EUR (C) | 31/07 | 0,23% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | 31/07 | 0,23% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP EUR HEDGED | 31/07 | 0,23% |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | 29/07 | 0,23% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | 31/07 | 0,23% |
| BGF GLOBAL BOND INCOME X6 USD | 31/07 | 0,23% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | 30/07 | 0,23% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | 30/07 | 0,23% |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD K (INC) (M) | 30/07 | 0,23% |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | 30/07 | 0,23% |
| DWS INVEST ESG EURO BONDS (SHORT) FC | 31/07 | 0,23% |
