| CAIXABANK MONETARIO RENDIMIENTO, FI INTERNA | 29/07 | 1,22% |
| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | 29/07 | 1,22% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH EUR | 30/07 | 1,22% |
| CONCIENCIA SOCIAL, FI R | 30/07 | 1,22% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | 30/07 | 1,22% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN Z EUR | 29/07 | 1,22% |
| FONENGIN ISR, FI A | 30/07 | 1,22% |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | 30/07 | 1,22% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C GBP HEDGED | 30/07 | 1,22% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E USD | 30/07 | 1,22% |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | 30/07 | 1,22% |
| GROUPAMA TRESORERIE RC | 30/07 | 1,22% |
| JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | 30/07 | 1,22% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | 28/07 | 1,22% |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | 30/07 | 1,22% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C DIS | 30/07 | 1,22% |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | 30/07 | 1,22% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | 30/07 | 1,22% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | 30/07 | 1,22% |
| ODDO BHF EURO HIGH YIELD BOND CI-EUR | 29/07 | 1,22% |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | 29/07 | 1,22% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | 29/07 | 1,22% |
| SANTANDER COMPROMISO SOLIDARIO, FI M | 29/07 | 1,22% |
| SANTANDER RENDIMIENTO, FI CARTERA | 29/07 | 1,22% |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | 30/07 | 1,22% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR M CAP | 30/07 | 1,22% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S CAP | 30/07 | 1,22% |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | 30/07 | 1,22% |
| UNICAJA CAPITAL FINANCIERO, FI C | 29/07 | 1,22% |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | 30/07 | 1,22% |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | 30/07 | 1,21% |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | 30/07 | 1,21% |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | 29/07 | 1,21% |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | 29/07 | 1,21% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | 30/07 | 1,21% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | 30/07 | 1,21% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | 30/07 | 1,21% |
| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | 30/07 | 1,21% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | 30/07 | 1,21% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD(QIDIV) | 30/07 | 1,21% |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | 30/07 | 1,21% |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | 29/07 | 1,21% |
| DEEP VALUE INTERNATIONAL, FI | 29/07 | 1,21% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | 30/07 | 1,21% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | 30/07 | 1,21% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | 30/07 | 1,21% |
| EDR SICAV-MILLESIMA 2030 PWMD USD (H) DIS | 29/07 | 1,21% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-DIST-USD | 30/07 | 1,21% |
| FIDELITY ILF THE EURO FUND L100 ACC | 30/07 | 1,21% |
| FSSA CHINA GROWTH I USD CAP | 30/07 | 1,21% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD MDIS | 30/07 | 1,21% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO E H EUR CAP | 30/07 | 1,21% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD MDIS | 30/07 | 1,21% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR | 30/07 | 1,21% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | 30/07 | 1,21% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP USD | 30/07 | 1,21% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD DIS | 30/07 | 1,21% |
| H2O MULTI AGGREGATE FUND I-H EUR | 29/07 | 1,21% |
| IBERCAJA RENTA FIJA 2026, FI A | 28/07 | 1,21% |
| JPMORGAN ETFS(IRL)ICAV-EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF EUR (ACC) | 30/07 | 1,21% |
| KUTXABANK GARANTIZADO BOLSA 10, FI | 28/07 | 1,21% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | 30/07 | 1,21% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | 30/07 | 1,21% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | 30/07 | 1,21% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C DIS | 30/07 | 1,21% |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BP-EUR | 30/07 | 1,21% |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | 30/07 | 1,21% |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | 29/07 | 1,21% |
| SABADELL RENDIMIENTO, FI Z | 29/07 | 1,21% |
| SANTANDER COMPROMISO SOLIDARIO, FI F | 29/07 | 1,21% |
| SANTANDER CORTO PLAZO, FI CARTERA | 29/07 | 1,21% |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | 30/07 | 1,21% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | 30/07 | 1,21% |
| TIKEHAU 2027 F CAP EUR | 29/07 | 1,21% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | 30/07 | 1,21% |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD DIST | 30/07 | 1,21% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | 30/07 | 1,20% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R2 | 29/07 | 1,20% |
| AMUNDI EURO LIQUIDITY-RATED SRI R | 30/07 | 1,20% |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE I-C | 30/07 | 1,20% |
| AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | 30/07 | 1,20% |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R2-C | 29/07 | 1,20% |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | 29/07 | 1,20% |
| BGF ASIAN TIGER BOND A8 NZD (HEDGED) | 30/07 | 1,20% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | 30/07 | 1,20% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | 30/07 | 1,20% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | 30/07 | 1,20% |
| BNP PARIBAS EURO MONEY MARKET I CAP | 29/07 | 1,20% |
| BNP PARIBAS USD MONEY MARKET CLASSIC DIS | 29/07 | 1,20% |
| CAIXABANK RENTA FIJA SUBORDINADA, FI EXTRA | 29/07 | 1,20% |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | 29/07 | 1,20% |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | 29/07 | 1,20% |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | 29/07 | 1,20% |
| DPAM L BONDS EUR CORPORATE 2026 N CAP | 30/07 | 1,20% |
| DWS VORSORGE GELDMARKT LC | 30/07 | 1,20% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | 30/07 | 1,20% |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | 29/07 | 1,20% |
| FCH JUPITER DYNAMIC BOND - I EUR (C) | 30/07 | 1,20% |
| FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | 30/07 | 1,20% |
| FIDELITY ILF THE EURO FUND A100 ACC | 30/07 | 1,20% |
