| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | 31/07 | 0,18% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | 31/07 | 0,18% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | 31/07 | 0,18% |
| INVESCO EUR CORPORATE BOND ESG MULTI-FACTOR UCITS ETF ACC | 31/07 | 0,18% |
| INVESCO EURO CORPORATE BOND C CAP EUR | 31/07 | 0,18% |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | 31/07 | 0,18% |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | 31/07 | 0,18% |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | 31/07 | 0,18% |
| JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | 31/07 | 0,18% |
| KUTXABANK RENTA FIJA 2029, FI | 29/07 | 0,18% |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | 31/07 | 0,18% |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | 31/07 | 0,18% |
| MSIF EURO CORPORATE BOND I (EUR) | 31/07 | 0,18% |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | 31/07 | 0,18% |
| PRINCIPAL GIF HIGH GRADE CAPITAL SECURITIES FUND I EUR ACC | 31/07 | 0,18% |
| ROBECO EURO SDG CREDITS F EUR | 31/07 | 0,18% |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | 31/07 | 0,18% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | 31/07 | 0,18% |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 R | 29/07 | 0,18% |
| SPANISH DIRECT LEASING FUND II, FIL BP | 30/06 | 0,18% |
| SYCOMORE SELECTION CREDIT R | 30/07 | 0,18% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HGBP DIS | 30/07 | 0,18% |
| ATL CAPITAL RENTA FIJA, FI A | 30/07 | 0,17% |
| ATTITUDE GLOBAL / FENWAY | 30/07 | 0,17% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | 31/07 | 0,17% |
| BGF ESG EMERGING MARKETS BOND I2 EUR (HEDGED) | 31/07 | 0,17% |
| BGF EURO SHORT DURATION BOND D2 EUR | 31/07 | 0,17% |
| BGF EURO SHORT DURATION BOND I2 EUR | 31/07 | 0,17% |
| BGF GLOBAL BOND INCOME A6 NZD (HEDGED) | 31/07 | 0,17% |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | 30/07 | 0,17% |
| CAIXABANK AHORRO, FI INSTITUCIONAL | 30/07 | 0,17% |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | 30/07 | 0,17% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | 30/07 | 0,17% |
| DWS EUROZONE BONDS FLEXIBLE LC | 31/07 | 0,17% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | 31/07 | 0,17% |
| DWS INVEST CORPORATE GREEN BONDS IC EUR | 31/07 | 0,17% |
| FIDEFONDO, FI PLUS | 31/07 | 0,17% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD MDIS | 31/07 | 0,17% |
| INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | 31/07 | 0,17% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D EUR HEDGED ACC | 31/07 | 0,17% |
| JPM GLOBAL MACRO C (DIST) USD | 31/07 | 0,17% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | 31/07 | 0,17% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I2-GBP | 31/07 | 0,17% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C DIS | 31/07 | 0,17% |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC EUR | 30/07 | 0,17% |
| PICTET - TIMBER R EUR | 31/07 | 0,17% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | 31/07 | 0,17% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC | 31/07 | 0,17% |
| RAIFFEISEN SUSTAINABLE BONDS (I) A | 31/07 | 0,17% |
| R-CO TARGET 2030 IG C2 EUR | 30/07 | 0,17% |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | 31/07 | 0,17% |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | 30/07 | 0,17% |
| UBAM - EUR FLOATING RATE NOTES U+HC CHF | 30/07 | 0,17% |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | 29/07 | 0,17% |
| UBAM - MULTIFUNDS ALTERNATIVE AHD EUR | 29/07 | 0,17% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | 31/07 | 0,17% |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | 31/07 | 0,17% |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | 30/07 | 0,16% |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | 31/07 | 0,16% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | 31/07 | 0,16% |
| BANKINTER BUY & HOLD 2030, FI R | 31/07 | 0,16% |
| BGF EURO CORPORATE BOND A2 CZK | 31/07 | 0,16% |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | 31/07 | 0,16% |
| CAIXABANK CAUTO DIVIDENDOS, FI SIN RETRO | 29/07 | 0,16% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | 30/07 | 0,16% |
| CBNK RENTA FIJA EURO, FI BASE | 31/07 | 0,16% |
| COLLECTION-US CORE EQUITIES NH CAP CHF | 30/07 | 0,16% |
| COLLECTION-US CORE EQUITIES NH DIST CHF | 30/07 | 0,16% |
| DUNAS VALOR PRUDENTE, FI D | 30/07 | 0,16% |
| DWS INVEST EURO CORPORATE BONDS FC | 31/07 | 0,16% |
| DWS INVEST EURO CORPORATE BONDS TFC | 31/07 | 0,16% |
| FRANKLIN INCOME A (MDIS) EUR-H1 | 31/07 | 0,16% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR QDIS | 31/07 | 0,16% |
| INVESCO BULLETSHARES 2030 EUR CORPORATE BOND UCITS ETF ACC | 31/07 | 0,16% |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND IF USD DIS | 31/07 | 0,16% |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND Z USD DIS | 31/07 | 0,16% |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | 31/07 | 0,16% |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | 30/07 | 0,16% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | 31/07 | 0,16% |
| ODDO BHF GENERATION CR-EUR | 31/07 | 0,16% |
| PICTET - EUR INCOME OPPORTUNITIES R | 30/07 | 0,16% |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | 31/07 | 0,16% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | 31/07 | 0,16% |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | 31/07 | 0,16% |
| RENTA 4 PEGASUS, FI I | 31/07 | 0,16% |
| ROBECO EURO CREDIT BONDS F EUR | 31/07 | 0,16% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | 31/07 | 0,16% |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | 31/07 | 0,16% |
| TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | 31/07 | 0,16% |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | 31/07 | 0,16% |
| UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | 30/07 | 0,16% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | 31/07 | 0,16% |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | 31/07 | 0,16% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IE CAP | 31/07 | 0,15% |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | 30/07 | 0,15% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | 31/07 | 0,15% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F DIS QUATERLY GBP HEDGED | 31/07 | 0,15% |
| BGF CHINA D2 GBP (HEDGED) | 31/07 | 0,15% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | 31/07 | 0,15% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | 30/07 | 0,15% |
