| UNICAJA CAPITAL FINANCIERO, FI P | 31/07 | 1,12% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR CAP | 03/08 | 1,12% |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | 03/08 | 1,11% |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | 03/08 | 1,11% |
| AMUNDI CORTO PLAZO, FI R | 30/07 | 1,11% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R | 31/07 | 1,11% |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | 31/07 | 1,11% |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | 03/08 | 1,11% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A CAP EUR | 03/08 | 1,11% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | 30/07 | 1,11% |
| AXA COURT TERME P CAP EUR | 20/07 | 1,11% |
| BESTINVER CORTO PLAZO, FI R | 03/08 | 1,11% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | 03/08 | 1,11% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | 03/08 | 1,11% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | 03/08 | 1,11% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | 03/08 | 1,11% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | 03/08 | 1,11% |
| BL EQUITIES DIVIDEND AI DIS | 03/08 | 1,11% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | 03/08 | 1,11% |
| CARMIGNAC CREDIT 2029 FW EUR ACC | 03/08 | 1,11% |
