| PIMCO DYNAMIC BOND E USD DIS | 31/07 | 1,21% |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | 31/07 | 1,21% |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | 31/07 | 1,21% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B CHF ACC | 24/07 | 1,21% |
| UBS (LUX) CREDIT INCOME Q-QDIST | 30/07 | 1,21% |
| UNICAJA CAPITAL FINANCIERO, FI C | 30/07 | 1,21% |
| UNICAJA PATRIMONIO, FI IR | 30/07 | 1,21% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | 30/07 | 1,20% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R2 | 30/07 | 1,20% |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE I-C | 30/07 | 1,20% |
| AXA WORLD FUNDS-US GROWTH E CAP EUR HEDGED | 31/07 | 1,20% |
| BARINGS GLOBAL BOND FUND A GBP INC | 31/07 | 1,20% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | 31/07 | 1,20% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | 31/07 | 1,20% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | 30/07 | 1,20% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | 30/07 | 1,20% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | 30/07 | 1,20% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-EUR | 31/07 | 1,20% |
| BNP PARIBAS EURO MONEY MARKET I CAP | 30/07 | 1,20% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | 31/07 | 1,20% |
