| EULER (LUX) CAT BOND FUND UBH CHF | 24/07 | 1,18% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | 31/07 | 1,18% |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | 31/07 | 1,18% |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | 30/07 | 1,18% |
| INVESCO AT1 CAPITAL BOND UCITS ETF DIST | 31/07 | 1,18% |
| INVESCO STERLING BOND Z CAP GBP | 31/07 | 1,18% |
| JPM EUR LIQUIDITY LVNAV CAPITAL (T0 ACC) | 31/07 | 1,18% |
| JPM EUR LIQUIDITY LVNAV W (ACC) | 31/07 | 1,18% |
| JPM US AGGREGATE BOND C (ACC) USD | 31/07 | 1,18% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | 31/07 | 1,18% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | 31/07 | 1,18% |
| M&G (LUX) FIXED MATURITY BOND FUND 5 EUR W ACC | 31/07 | 1,18% |
| MSIF US CORE EQUITY AH (EUR) | 31/07 | 1,18% |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | 31/07 | 1,18% |
| PICTET - SHORT-TERM MONEY MARKET EUR TC | 31/07 | 1,18% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR J | 31/07 | 1,18% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC | 31/07 | 1,18% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | 31/07 | 1,18% |
| TORSAN VALUE, FI A | 30/07 | 1,18% |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | 31/07 | 1,18% |
