| SABADELL RENDIMIENTO, FI Z | 31/07 | 1,23% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | 31/07 | 1,23% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | 31/07 | 1,23% |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | 30/07 | 1,23% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR M CAP | 31/07 | 1,23% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S CAP | 31/07 | 1,23% |
| UBS (LUX) CREDIT INCOME K-1-QDIST | 30/07 | 1,23% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | 31/07 | 1,23% |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | 31/07 | 1,23% |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | 31/07 | 1,22% |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | 31/07 | 1,22% |
| AMUNDI EURO LIQUIDITY SELECT R-C | 30/07 | 1,22% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | 31/07 | 1,22% |
| AMUNDI FUNDS US BOND R2 EUR (C) | 31/07 | 1,22% |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | 31/07 | 1,22% |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | 31/07 | 1,22% |
| BARINGS GLOBAL BOND FUND A EUR INC | 31/07 | 1,22% |
| BGF CHINA BOND A2 JPY (HEDGED) | 31/07 | 1,22% |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | 31/07 | 1,22% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 USD HEDGED | 31/07 | 1,22% |
