| PICTET - SHORT-TERM MONEY MARKET EUR T3 | 31/07 | 1,20% |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | 30/07 | 1,20% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | 31/07 | 1,20% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | 31/07 | 1,20% |
| SANTANDER PB TARGET 2026 2, FI CARTERA | 30/07 | 1,20% |
| SANTANDER RENDIMIENTO, FI S | 30/07 | 1,20% |
| SANTANDER RENTA FIJA FLOTANTE, FI A | 30/07 | 1,20% |
| UBAM - HYBRID BOND IHC EUR | 30/07 | 1,20% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER ACC | 31/07 | 1,20% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-4%-MDIST | 31/07 | 1,20% |
| UBS (LUX) CREDIT INCOME P-QDIST | 30/07 | 1,20% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-DIST | 31/07 | 1,20% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | 31/07 | 1,20% |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | 31/07 | 1,19% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR GBP HEDGED DIS | 30/07 | 1,19% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A USD (C) | 31/07 | 1,19% |
| AXA IM EURO 6M E | 20/07 | 1,19% |
| AXA IM EURO LIQUIDITY SRI CAP EUR | 20/07 | 1,19% |
| AXA TRESOR COURT TERME C CAP EUR | 20/07 | 1,19% |
| BANKINTER HORIZONTE 2026, FI D | 31/07 | 1,19% |
