| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BI-EUR | 31/07 | 0,13% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND E-EUR | 31/07 | 0,13% |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | 31/07 | 0,13% |
| RAIFFEISEN SUSTAINABLE BONDS (I) VTA | 31/07 | 0,13% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH EUR | 30/07 | 0,13% |
| RENTA FIJA ALTO RENDIMIENTO II, FIL | 30/06 | 0,13% |
| SABADELL DOLAR FIJO, FI BASE | 31/07 | 0,13% |
| SANTALUCIA RENTA FIJA, FI B | 31/07 | 0,13% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | 31/07 | 0,13% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC SEK (HEDGED) | 31/07 | 0,13% |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | 31/07 | 0,13% |
| TROJAN FUND (IRELAND) O EUR ACC | 31/07 | 0,13% |
| UBAM - USD FLOATING RATE NOTES AD USD | 30/07 | 0,13% |
| UNICAJA AHORRO FUSION, FI P | 31/07 | 0,13% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | 31/07 | 0,12% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | 31/07 | 0,12% |
| BANKINTER PREMIUM RENTA FIJA, FI R | 31/07 | 0,12% |
| BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | 31/07 | 0,12% |
| BGF CHINA BOND E5 EUR (HEDGED) | 31/07 | 0,12% |
| BGF US DOLLAR HIGH YIELD BOND A1 USD | 31/07 | 0,12% |
| BGF US DOLLAR HIGH YIELD BOND C1 USD | 31/07 | 0,12% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-GBP (AIDIV) | 31/07 | 0,12% |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | 31/07 | 0,12% |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | 30/07 | 0,12% |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | 31/07 | 0,12% |
| CT (LUX) EUROPEAN SOCIAL BOND LE EUR | 31/07 | 0,12% |
| DWS INVEST ESG EURO BONDS (SHORT) LC | 31/07 | 0,12% |
| EQUINOX, FIL | 31/07 | 0,12% |
| EVLI GREEN CORPORATE BOND FUND B | 31/07 | 0,12% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC-EUR | 31/07 | 0,12% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-ACC-EUR | 31/07 | 0,12% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R CAP EUR | 31/07 | 0,12% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR CAP | 31/07 | 0,12% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR DIS | 31/07 | 0,12% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP (EUR-HEDGED) | 31/07 | 0,12% |
| IBERCAJA DEUDA PUBLICA, FI A | 30/07 | 0,12% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 31/07 | 0,12% |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT D | 30/07 | 0,12% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | 30/07 | 0,12% |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND I H EUR | 30/07 | 0,12% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | 31/07 | 0,12% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A DIS (MONTHLY) | 31/07 | 0,12% |
| OSTRUM SRI EURO BONDS 1-3 R | 30/07 | 0,12% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | 31/07 | 0,12% |
| ROBECO CREDIT INCOME FH EUR | 31/07 | 0,12% |
| SANTALUCIA RETORNO ABSOLUTO, FI B | 30/07 | 0,12% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | 31/07 | 0,12% |
| T.ROWE EURO CORPORATE BOND FUND A | 31/07 | 0,12% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-B-ACC | 31/07 | 0,12% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | 31/07 | 0,12% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | 31/07 | 0,12% |
| ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | 31/07 | 0,11% |
| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | 31/07 | 0,11% |
| ALGEBRIS IG FINANCIAL CREDIT FUND RD USD | 30/07 | 0,11% |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | 31/07 | 0,11% |
| ATTITUDE GLOBAL / AGORA | 30/07 | 0,11% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | 31/07 | 0,11% |
| BGF EURO FLEXIBLE INCOME BOND X2 CHF (HEDGED) | 31/07 | 0,11% |
| BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | 31/07 | 0,11% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-GBP | 31/07 | 0,11% |
| FRANKLIN SEALAND CHINA A-SHARES A (ACC) EUR | 31/07 | 0,11% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | 31/07 | 0,11% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP | 31/07 | 0,11% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR CAP | 31/07 | 0,11% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | 31/07 | 0,11% |
| GROUPAMA TRESORERIE ID | 30/07 | 0,11% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | 31/07 | 0,11% |
| JUPITER CHINA EQUITY FUND L USD CAP | 31/07 | 0,11% |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT C | 30/07 | 0,11% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) X1 (CHF) M CAP | 30/07 | 0,11% |
| MI CARTERA GO DYNAMIC BOND, FI CARTERA | 30/07 | 0,11% |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | 31/07 | 0,11% |
| PICTET - SHORT-TERM MONEY MARKET JPY I | 31/07 | 0,11% |
| PIMCO GLOBAL HIGH YIELD BOND E USD DIS | 31/07 | 0,11% |
| R-CO 4CHANGE GREEN BONDS IC EUR | 30/07 | 0,11% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND IZ ACC EUR | 31/07 | 0,11% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | 31/07 | 0,11% |
| T.ROWE FUTURE OF FINANCE EQUITY FUND A | 31/07 | 0,11% |
| UBAM - USD FLOATING RATE NOTES ID USD | 30/07 | 0,11% |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) K-1-ACC | 30/07 | 0,11% |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR) P-DIST | 30/07 | 0,11% |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | 30/07 | 0,10% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | 31/07 | 0,10% |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | 31/07 | 0,10% |
| BGF ESG EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | 31/07 | 0,10% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | 31/07 | 0,10% |
| BNY GLOBAL SHORT-DATED CREDIT FUND EURO W (ACC) (HEDGED) | 30/07 | 0,10% |
| DWS INVEST ASIAN BONDS HKD LDM | 31/07 | 0,10% |
| DWS INVEST GLOBAL BONDS NC | 31/07 | 0,10% |
| DWS INVEST SHORT DURATION CREDIT PFC | 31/07 | 0,10% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-ACC-GBP | 31/07 | 0,10% |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-QDIST(G)-EUR | 31/07 | 0,10% |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | 31/07 | 0,10% |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | 31/07 | 0,10% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS GX | 30/07 | 0,10% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 31/07 | 0,10% |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | 31/07 | 0,10% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | 31/07 | 0,10% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | 31/07 | 0,10% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR DIS | 31/07 | 0,10% |
