| 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% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C2-USD | 03/08 | 0,18% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | 03/08 | 0,18% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | 03/08 | 0,18% |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | 03/08 | 0,18% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | 03/08 | 0,18% |
| PICTET - STRATEGIC CREDIT HI EUR | 03/08 | 0,18% |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | 03/08 | 0,18% |
| PRINCIPAL GIF HIGH GRADE CAPITAL SECURITIES FUND I EUR ACC | 31/07 | 0,18% |
| ROBECO EURO SHORT DURATION BONDS D EUR | 03/08 | 0,18% |
| SPANISH DIRECT LEASING FUND II, FIL BP | 30/06 | 0,18% |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL CHF HEDGED CAP | 03/08 | 0,18% |
| ALLIANZ SDG EURO CREDIT A EUR | 03/08 | 0,17% |
| ATL CAPITAL RENTA FIJA, FI A | 30/07 | 0,17% |
| BANTLEON SELECT - BANTLEON YIELD IA | 03/08 | 0,17% |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | 03/08 | 0,17% |
| BGF GLOBAL HIGH YIELD BOND C1 USD | 03/08 | 0,17% |
| BGF US DOLLAR BOND C2 USD | 03/08 | 0,17% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | 03/08 | 0,17% |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | 03/08 | 0,17% |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | 31/07 | 0,17% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PH CHF | 03/08 | 0,17% |
| CUASAR OPTIMAL YIELD, FI L | 31/07 | 0,17% |
| FAST-GLOBAL INCOME BUILDER 50 FUND A-ACC-EUR | 03/08 | 0,17% |
| FIDEFONDO, FI PLUS | 31/07 | 0,17% |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | 03/08 | 0,17% |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | 03/08 | 0,17% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | 31/07 | 0,17% |
| NEUBERGER BERMAN EURO BOND EUR I ACC | 03/08 | 0,17% |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | 03/08 | 0,17% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC | 31/07 | 0,17% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M CAP | 31/07 | 0,17% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M DIS | 31/07 | 0,17% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | 31/07 | 0,17% |
| SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | 03/08 | 0,17% |
| SYCOMORE SELECTION CREDIT R | 31/07 | 0,17% |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | 29/07 | 0,17% |
| UBAM - MULTIFUNDS ALTERNATIVE AHD EUR | 29/07 | 0,17% |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED DIS | 03/08 | 0,17% |
| VANGUARD GLOBAL STRATEGIC BOND GENERAL EUR HEDGED CAP | 03/08 | 0,17% |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | 03/08 | 0,17% |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | 03/08 | 0,16% |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | 03/08 | 0,16% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | 03/08 | 0,16% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | 03/08 | 0,16% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | 03/08 | 0,16% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC DIS | 30/07 | 0,16% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | 30/07 | 0,16% |
| CAIXABANK AHORRO, FI INTERNA | 02/08 | 0,16% |
| CAIXABANK AHORRO, FI SIN RETRO | 02/08 | 0,16% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | 03/08 | 0,16% |
| CBNK RENTA FIJA EURO, FI BASE | 31/07 | 0,16% |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | 03/08 | 0,16% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | 03/08 | 0,16% |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | 03/08 | 0,16% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | 03/08 | 0,16% |
| GOLDMAN SACHS GLOBAL IMPACT CORPORATE BOND R CAP EUR | 03/08 | 0,16% |
| HSBC GIF BRIC MARKETS EQUITY EC USD | 03/08 | 0,16% |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (DIST) | 03/08 | 0,16% |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | 03/08 | 0,16% |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | 03/08 | 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% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | 31/07 | 0,16% |
| MFS MERIDIAN LIMITED MATURITY FUND C2-USD | 03/08 | 0,16% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | 03/08 | 0,16% |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | 03/08 | 0,16% |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (CHF) MX1 CAP SYST. HDG | 31/07 | 0,16% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | 03/08 | 0,16% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-DIST | 03/08 | 0,16% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-MDIST | 03/08 | 0,16% |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | 03/08 | 0,16% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 03/08 | 0,16% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR | 03/08 | 0,15% |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | 31/07 | 0,15% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | 03/08 | 0,15% |
| BANKINTER CONSOLIDACION 2028, FI | 31/07 | 0,15% |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | 03/08 | 0,15% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | 03/08 | 0,15% |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | 03/08 | 0,15% |
| CANDRIAM BONDS GLOBAL HIGH YIELD I2 CAP EUR | 31/07 | 0,15% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | 30/07 | 0,15% |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | 03/08 | 0,15% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | 03/08 | 0,15% |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | 03/08 | 0,15% |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | 03/08 | 0,15% |
| DWS INVEST ASIAN BONDS NCH | 03/08 | 0,15% |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | 03/08 | 0,15% |
| FONDO NARANJA GARANTIZADO 2028 I, FI | 30/07 | 0,15% |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | 30/07 | 0,15% |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | 03/08 | 0,15% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP MDIST | 03/08 | 0,15% |
| GOLDMAN SACHS SOCIAL BOND P CAP EUR | 03/08 | 0,15% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | 03/08 | 0,15% |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | 03/08 | 0,15% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | 31/07 | 0,15% |
| MFS MERIDIAN LIMITED MATURITY FUND IH1-EUR | 03/08 | 0,15% |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | 31/07 | 0,15% |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | 31/07 | 0,15% |
