| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | 31/07 | 1,16% |
| WAM DURACION 0-3, FI B | 31/07 | 1,16% |
| XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | 31/07 | 1,16% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | 31/07 | 1,15% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | 31/07 | 1,15% |
| ADAMANTIUM, FI D | 31/07 | 1,15% |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) EUR | 31/07 | 1,15% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT I | 30/07 | 1,15% |
| AMUNDI FIXED MATURITY 2026 EURO GOVERNMENT BOND BROAD UCITS ETF CAP | 30/07 | 1,15% |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | 31/07 | 1,15% |
| ATL CAPITAL CORTO PLAZO, FI A | 31/07 | 1,15% |
| AXA COURT TERME A CAP EUR | 20/07 | 1,15% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS EUR HEDGED | 31/07 | 1,15% |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | 31/07 | 1,15% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND BANKING CIRCLE T0 CAP | 30/07 | 1,15% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | 30/07 | 1,15% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | 30/07 | 1,15% |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAP | 30/07 | 1,15% |
| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | 30/07 | 1,15% |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | 31/07 | 1,15% |
