| FIDELITY ILF THE EURO FUND A ACC | 30/07 | 1,20% |
| FIDELITY ILF THE EURO FUND I ACC | 30/07 | 1,20% |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | 30/07 | 1,20% |
| GLOBAL MIX FUND, FI | 28/07 | 1,20% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR DIS | 30/07 | 1,20% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | 30/07 | 1,20% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | 30/07 | 1,20% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | 30/07 | 1,20% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | 30/07 | 1,20% |
| GROUPAMA ENTREPRISES RC | 30/07 | 1,20% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP EUR HDG | 30/07 | 1,20% |
| JPM EUR LIQUIDITY LVNAV E (ACC) | 30/07 | 1,20% |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | 30/07 | 1,20% |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 30/07 | 1,20% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | 29/07 | 1,20% |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | 29/07 | 1,20% |
| MEDIOLANUM FONDCUENTA, FI E | 30/07 | 1,20% |
| MIROVA THEMATIC META S/A (EUR) | 30/07 | 1,20% |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | 30/07 | 1,20% |
| NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BP-EUR | 30/07 | 1,20% |
| PICTET - EUR SHORT TERM HIGH YIELD P | 29/07 | 1,20% |
| PICTET - EUR SHORT TERM HIGH YIELD P DY | 29/07 | 1,20% |
| PICTET - GLOBAL HIGH YIELD HI EUR | 30/07 | 1,20% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | 30/07 | 1,20% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | 30/07 | 1,20% |
| R4 SELECCION CONSERVADORA, FI R | 29/07 | 1,20% |
| SANTANDER PB TARGET 2026 2, FI CARTERA | 29/07 | 1,20% |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | 30/07 | 1,20% |
| TEMPLETON ASIAN BOND I (ACC) USD | 30/07 | 1,20% |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | 30/07 | 1,20% |
| TIKEHAU 2027 F DIS EUR | 29/07 | 1,20% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | 30/07 | 1,19% |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | 30/07 | 1,19% |
| AXA IM EURO 6M E | 20/07 | 1,19% |
| AXA IM EURO LIQUIDITY SRI CAP EUR | 20/07 | 1,19% |
| AXA TRESOR COURT TERME C CAP EUR | 20/07 | 1,19% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | 30/07 | 1,19% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E EUR HEDGED CAP | 30/07 | 1,19% |
| BGF GLOBAL HIGH YIELD BOND D3 USD | 30/07 | 1,19% |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | 30/07 | 1,19% |
| BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | 30/07 | 1,19% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | 30/07 | 1,19% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 30/07 | 1,19% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 30/07 | 1,19% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | 30/07 | 1,19% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | 30/07 | 1,19% |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | 29/07 | 1,19% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | 29/07 | 1,19% |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | 29/07 | 1,19% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | 30/07 | 1,19% |
| EDR SICAV-MILLESIMA 2030 I EUR CAP | 29/07 | 1,19% |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | 29/07 | 1,19% |
| FIDELITY ILF THE EURO FUND I (T1) ACC | 30/07 | 1,19% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR DIS | 30/07 | 1,19% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (EUR-HEDGED) | 30/07 | 1,19% |
| GROUPAMA ULTRA SHORT TERM NC | 29/07 | 1,19% |
| HSBC GIF US DOLLAR BOND EC USD | 30/07 | 1,19% |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | 30/07 | 1,19% |
| MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | 30/07 | 1,19% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | 30/07 | 1,19% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A USD | 30/07 | 1,19% |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | 30/07 | 1,19% |
| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | 30/06 | 1,19% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | 30/07 | 1,19% |
| PIMCO LOW AVERAGE DURATION INVESTOR USD DIS | 30/07 | 1,19% |
| SANTANDER RENDIMIENTO, FI S | 29/07 | 1,19% |
| SANTANDER RENTA FIJA FLOTANTE, FI A | 29/07 | 1,19% |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | 30/07 | 1,19% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC CHF (HEDGED) | 30/07 | 1,19% |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR A ACC | 30/07 | 1,19% |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-A-SSP ACC | 30/07 | 1,19% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER ACC | 30/07 | 1,19% |
| UNICAJA CAPITAL FINANCIERO, FI I | 29/07 | 1,19% |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | 30/07 | 1,18% |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | 30/07 | 1,18% |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR (C) | 30/07 | 1,18% |
| BANKINTER HORIZONTE 2026, FI D | 30/07 | 1,18% |
| BANKINTER HORIZONTE 2026, FI R | 30/07 | 1,18% |
| BESTINVER CORTO PLAZO, FI Z | 30/07 | 1,18% |
| BGF GLOBAL GOVERNMENT BOND E2 USD | 30/07 | 1,18% |
| BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | 30/07 | 1,18% |
| BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | 30/07 | 1,18% |
| BGF US DOLLAR BOND A2 CZK | 30/07 | 1,18% |
| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | 30/07 | 1,18% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | 30/07 | 1,18% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | 30/07 | 1,18% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | 30/07 | 1,18% |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | 30/07 | 1,18% |
| CAIXABANK DIVERSIFICADO DINAMICO, FI ESTANDAR | 28/07 | 1,18% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | 29/07 | 1,18% |
| DNCA INVEST - ALPHA BONDS A EUR | 29/07 | 1,18% |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | 29/07 | 1,18% |
| EDR SICAV-MILLESIMA 2030 CRD USD (H) DIS | 29/07 | 1,18% |
| EULER (LUX) CAT BOND FUND UBH CHF | 24/07 | 1,18% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-DIST-EUR (HEDGED) | 30/07 | 1,18% |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | 30/07 | 1,18% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR QDIS | 30/07 | 1,18% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD MDIS | 30/07 | 1,18% |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | 29/07 | 1,18% |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | 29/07 | 1,18% |
