| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | 30/07 | 1,20% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | 31/07 | 1,20% |
| CT (LUX) GLOBAL CORPORATE BOND DU USD | 31/07 | 1,20% |
| DPAM L BONDS EUR CORPORATE 2026 N CAP | 31/07 | 1,20% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | 31/07 | 1,20% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | 30/07 | 1,20% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR DIS | 31/07 | 1,20% |
| GROUPAMA ALPHA FIXED INCOME NC EUR | 30/07 | 1,20% |
| GROUPAMA ENTREPRISES RC | 30/07 | 1,20% |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | 31/07 | 1,20% |
| ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | 31/07 | 1,20% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | 31/07 | 1,20% |
| JPM EUR LIQUIDITY LVNAV CORE (ACC) | 31/07 | 1,20% |
| JPM EUR LIQUIDITY LVNAV CORE (T0 ACC) | 31/07 | 1,20% |
| LUMYNA-MW TOPS UCITS FUND CHF G DIS | 28/07 | 1,20% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | 30/07 | 1,20% |
| MEDIOLANUM FONDCUENTA, FI E | 31/07 | 1,20% |
| M&G (LUX) US CORPORATE BOND FUND USD CI ACC | 31/07 | 1,20% |
| NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BP-EUR | 31/07 | 1,20% |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | 31/07 | 1,20% |
