| UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | 31/07 | 1,18% |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS EUR HEDGED CAP | 31/07 | 1,18% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | 31/07 | 1,17% |
| AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC | 30/07 | 1,17% |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE I-C | 30/07 | 1,17% |
| BESTINVER BONOS INSTITUCIONAL, FI X | 31/07 | 1,17% |
| BESTINVER DEUDA CORPORATIVA, FI R | 31/07 | 1,17% |
| BGF CHINA I2 SGD | 31/07 | 1,17% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | 31/07 | 1,17% |
| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | 31/07 | 1,17% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 30/07 | 1,17% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 30/07 | 1,17% |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | 30/07 | 1,17% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | 30/07 | 1,17% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | 30/07 | 1,17% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(PERF) | 31/07 | 1,17% |
| BNP PARIBAS MOIS ISR CLASSIC C EUR | 30/07 | 1,17% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | 31/07 | 1,17% |
| CAIXABANK RENTA FIJA SUBORDINADA, FI EXTRA | 30/07 | 1,17% |
| CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | 30/07 | 1,17% |
