| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | 30/07 | 0,21% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | 31/07 | 0,21% |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BI-EUR | 31/07 | 0,21% |
| ODDO BHF GLOBAL TARGET IG 2029 CR-EUR | 31/07 | 0,21% |
| RENTA 4 PEGASUS, FI P | 31/07 | 0,21% |
| ROBECO EURO CREDIT BONDS I EUR | 31/07 | 0,21% |
| ROBECO EURO SHORT DURATION BONDS F EUR | 31/07 | 0,21% |
| SABADELL EURO YIELD, FI PREMIER | 31/07 | 0,21% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI A | 30/07 | 0,21% |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | 31/07 | 0,21% |
| T.ROWE GLOBAL IMPACT CREDIT FUND IDQ9 | 31/07 | 0,21% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (EUR) | 31/07 | 0,21% |
| UBS BBG JAPAN GOV 1-3 UCITS ETF JPY ACC | 31/07 | 0,21% |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | 31/07 | 0,21% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | 31/07 | 0,21% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | 31/07 | 0,21% |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF DR EUR CAP | 31/07 | 0,20% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR DIS ANNUALLY | 31/07 | 0,20% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | 31/07 | 0,20% |
| BANKINTER CONSOLIDACION 2028, FI | 30/07 | 0,20% |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | 30/07 | 0,20% |
| BNY MULTI-SECTOR CREDIT INCOME FUND EURO K (ACC) (HEDGED) | 30/07 | 0,20% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | 31/07 | 0,20% |
| EURIZON FUND-EURO BOND SHORT TERM C EUR | 30/07 | 0,20% |
| EURIZON FUND-EURO BOND SHORT TERM Z EUR | 30/07 | 0,20% |
| FRANKLIN GULF WEALTH BOND I (ACC) USD | 31/07 | 0,20% |
| INVESCO UK GILTS UCITS ETF ACC | 31/07 | 0,20% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 31/07 | 0,20% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | 31/07 | 0,20% |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | 31/07 | 0,20% |
| LABORAL KUTXA HORIZONTE 2028, FI | 30/07 | 0,20% |
| NEW CAPITAL FUND LUX - EUR SHIELD O CAP EUR | 31/07 | 0,20% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I INC-2 USD | 31/07 | 0,20% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | 31/07 | 0,20% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | 31/07 | 0,20% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | 31/07 | 0,20% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | 31/07 | 0,20% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | 31/07 | 0,20% |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | 30/07 | 0,20% |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | 30/07 | 0,20% |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | 31/07 | 0,20% |
| SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | 31/07 | 0,20% |
| T.ROWE EURO CORPORATE BOND FUND C | 31/07 | 0,20% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND A | 31/07 | 0,20% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-102-ACC | 30/06 | 0,20% |
| VONTOBEL FUND-EURO CORPORATE BOND G EUR CAP | 31/07 | 0,20% |
| YIS 1-3 YEAR ITALIAN GOVERNMENT BOND R | 31/07 | 0,20% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | 30/07 | 0,19% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | 31/07 | 0,19% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | 31/07 | 0,19% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | 31/07 | 0,19% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | 31/07 | 0,19% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E CHF HEDGED CAP | 31/07 | 0,19% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | 31/07 | 0,19% |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | 31/07 | 0,19% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-EUR | 31/07 | 0,19% |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD W (INC) (M) | 30/07 | 0,19% |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR HEDGED CAP | 30/07 | 0,19% |
| DNCA INVEST - SRI NORDEN EUROPE I EUR | 31/07 | 0,19% |
| DWS INVEST SHORT DURATION INCOME FC | 31/07 | 0,19% |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | 30/07 | 0,19% |
| EURIZON FUND-INFLATION STRATEGY Z EUR | 30/07 | 0,19% |
| FAST-GLOBAL INCOME BUILDER 50 FUND Y-ACC-EUR | 31/07 | 0,19% |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-QDIST(G)-EUR | 31/07 | 0,19% |
| ISHARES EURO 0-5 YEAR GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 31/07 | 0,19% |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | 31/07 | 0,19% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | 31/07 | 0,19% |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | 31/07 | 0,19% |
| LO FUNDS - LIQUID GLOBAL HIGH YIELD SYST. MULTI CCY HDG (EUR) P CAP | 30/07 | 0,19% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | 30/07 | 0,19% |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H ACC | 31/07 | 0,19% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | 31/07 | 0,19% |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND I (EUR) | 31/07 | 0,19% |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | 31/07 | 0,19% |
| PICTET - TIMBER R USD | 31/07 | 0,19% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD DIS | 31/07 | 0,19% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | 30/07 | 0,19% |
| R-CO TARGET 2029 IG C2 EUR CAP | 30/07 | 0,19% |
| ROBECO TRANSITION EMERGING CREDITS ZH EUR | 31/07 | 0,19% |
| SANTANDER SOSTENIBLE BONOS, FI CARTERA | 30/07 | 0,19% |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | 31/07 | 0,19% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | 31/07 | 0,19% |
| UBS RENTA FIJA 0-5, FI B | 31/07 | 0,19% |
| XTRACKERS II TARGET MATURITY SEPT 2031 EUR CORPORATE BOND UCITS ETF 1C | 31/07 | 0,19% |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO A USD | 31/07 | 0,18% |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | 30/07 | 0,18% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | 31/07 | 0,18% |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | 31/07 | 0,18% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | 31/07 | 0,18% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA CAP EUR HEDGED | 31/07 | 0,18% |
| BBVA BP BONOS 2028, FI P | 30/07 | 0,18% |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | 31/07 | 0,18% |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | 31/07 | 0,18% |
| BGF GLOBAL BOND INCOME I2 EUR (HEDGED) | 31/07 | 0,18% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | 31/07 | 0,18% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | 31/07 | 0,18% |
| BT FUND / SELECTION DEBT | 31/07 | 0,18% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | 31/07 | 0,18% |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR DIS | 30/07 | 0,18% |
| CT (LUX) FLEXIBLE ASIAN BOND AUP USD | 31/07 | 0,18% |
