| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | MIXTO FLEXIBLE | 8,484300 | 05/08/2026 | 1,24% | 3,37% | * |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 116,680000 | 05/08/2026 | 1,24% | 9,47% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 107,770000 | 05/08/2026 | 1,24% | 9,47% | *** |
| AMUNDI EURO LIQUIDITY-RATED SRI R | MONETARIO EURO PLUS | 108,990200 | 05/08/2026 | 1,24% | 9,22% | *** |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE I-C | RF EURO CORTO PLAZO | 11.977,111600 | 05/08/2026 | 1,24% | 9,18% | * |
| AMUNDI FUNDS US BOND A2 EUR (C) | RFI USA | 96,210000 | 05/08/2026 | 1,24% | 7,77% | *** |
| APERTURE INVESTORS SICAV - CREDIT OPPORTUNITIES FUND EH EUR CAP | RENT. ABSOLUTA. | 106,617000 | 04/08/2026 | 1,24% | 8,83% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 108,790000 | 05/08/2026 | 1,24% | 16,02% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS EUR HEDGED | RFI EMERGENTES HRD CCY | 68,030000 | 05/08/2026 | 1,24% | 2,24% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 114,970000 | 05/08/2026 | 1,24% | 19,28% | **** |
