| FON FINECO INTERES, FI A | 28/07 | 1,25% |
| GENERALI MONEY MARKET FUND B ACC | 30/07 | 1,25% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR DIS | 30/07 | 1,25% |
| GROUPAMA TRESORERIE IC | 30/07 | 1,25% |
| GROUPAMA TRESORERIE ZC | 30/07 | 1,25% |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI A | 30/07 | 1,25% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | 30/07 | 1,25% |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 EUR | 30/07 | 1,25% |
| JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | 30/07 | 1,25% |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | 30/07 | 1,25% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) R CAP | 30/07 | 1,25% |
| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | 29/07 | 1,25% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C2-USD | 30/07 | 1,25% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI DIS | 30/07 | 1,25% |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | 30/07 | 1,25% |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | 29/07 | 1,25% |
| PICTET - EUR HIGH YIELD I | 29/07 | 1,25% |
| PICTET - EUR HIGH YIELD I DY | 29/07 | 1,25% |
| RENTA 4 RENTA FIJA 6 MESES, FI | 30/07 | 1,25% |
| SABADELL DOLAR FIJO, FI EMPRESA | 29/07 | 1,25% |
| SABADELL DOLAR FIJO, FI PLUS | 29/07 | 1,25% |
| SABADELL HORIZONTE 2026, FI CARTERA | 29/07 | 1,25% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | 30/07 | 1,24% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A SGD | 30/07 | 1,24% |
| AMUNDI EURO LIQUIDITY-RATED SRI I | 30/07 | 1,24% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | 29/07 | 1,24% |
| ARQUIA AHORRO CORTO PLAZO, FI CARTERA | 30/07 | 1,24% |
| BGF EURO RESERVE X2 EUR | 30/07 | 1,24% |
| BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | 30/07 | 1,24% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | 30/07 | 1,24% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | 30/07 | 1,24% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR | 30/07 | 1,24% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | 23/07 | 1,24% |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | 29/07 | 1,24% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC) (M) | 30/07 | 1,24% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | 29/07 | 1,24% |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | 29/07 | 1,24% |
| EDM RENTA, FI R | 30/07 | 1,24% |
| EULER (LUX) CAT BOND FUND EBH CHF | 24/07 | 1,24% |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | 29/07 | 1,24% |
| FIDELITY FUNDS-EURO CASH I-ACC-EUR | 30/07 | 1,24% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-EUR | 30/07 | 1,24% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD MDIS | 30/07 | 1,24% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR CAP | 30/07 | 1,24% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR DIS | 30/07 | 1,24% |
| GROUPAMA ALPHA FIXED INCOME RC EUR | 29/07 | 1,24% |
| JANUS HENDERSON US SHORT DURATION BOND B1M USD | 30/07 | 1,24% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N2-USD | 30/07 | 1,24% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | 30/07 | 1,24% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | 30/07 | 1,24% |
| OFI INVEST EURO HIGH YIELD IC | 29/07 | 1,24% |
| OFI INVEST ISR MONETAIRE CT E | 30/07 | 1,24% |
| PENTA INVERSION, FI B | 30/07 | 1,24% |
| ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | 30/07 | 1,24% |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | 28/07 | 1,24% |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | 30/07 | 1,24% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | 30/07 | 1,24% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR I-X CAP | 30/07 | 1,24% |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | 30/07 | 1,24% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | 30/07 | 1,23% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CM5 EUR | 30/07 | 1,23% |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | 30/07 | 1,23% |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | 30/07 | 1,23% |
| AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY A EUR (C) | 30/07 | 1,23% |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | 30/07 | 1,23% |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | 30/07 | 1,23% |
| BANKINTER HORIZONTE 2026, FI C | 30/07 | 1,23% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 USD HEDGED | 30/07 | 1,23% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 30/07 | 1,23% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | 29/07 | 1,23% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | 30/07 | 1,23% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | 30/07 | 1,23% |
| DWS VORSORGE GELDMARKT TFC | 30/07 | 1,23% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-DIST-EUR | 30/07 | 1,23% |
| FIDELITY ILF THE EURO FUND K100 ACC | 30/07 | 1,23% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | 30/07 | 1,23% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD MDIS | 30/07 | 1,23% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X CAP EUR | 30/07 | 1,23% |
| GROUPAMA ENTREPRISES IC | 30/07 | 1,23% |
| GROUPAMA ENTREPRISES ZC | 30/07 | 1,23% |
| JPM EUR LIQUIDITY LVNAV X (ACC) | 30/07 | 1,23% |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 30/07 | 1,23% |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | 30/07 | 1,23% |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | 30/07 | 1,23% |
| OSTRUM SRI MONEY I-C | 29/07 | 1,23% |
| OSTRUM SRI MONEY I-D | 29/07 | 1,23% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC | 30/07 | 1,23% |
| RURAL MIXTO 15, FI | 30/07 | 1,23% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | 30/07 | 1,23% |
| SANTANDER HORIZONTE 2027, FI | 28/07 | 1,23% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | 30/07 | 1,23% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (EUR HEDGED) P-ACC | 30/07 | 1,23% |
| WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | 30/07 | 1,23% |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | 30/07 | 1,22% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | 29/07 | 1,22% |
| AMUNDI BUY & WATCH 2028 R-C | 29/07 | 1,22% |
| AMUNDI EURO LIQUIDITY SELECT R-C | 30/07 | 1,22% |
| ATL CAPITAL CORTO PLAZO, FI L | 29/07 | 1,22% |
| BNP PARIBAS BOND 6 M CLASSIC C EUR CAP | 29/07 | 1,22% |
| BNP PARIBAS MONE ETAT PRIVILEGE | 30/07 | 1,22% |
