| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | 30/07 | 1,18% |
| LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | 30/07 | 1,18% |
| MARCH RENTA FIJA CORTO PLAZO, FI C | 30/07 | 1,18% |
| MARCH RENTA FIJA CORTO PLAZO, FI S | 30/07 | 1,18% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | 30/07 | 1,18% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | 30/07 | 1,18% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | 29/07 | 1,18% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | 30/07 | 1,18% |
| MSIF GLOBAL QUALITY SELECT A (USD) | 30/07 | 1,18% |
| MUTUAFONDO EVOLUCION, FI A | 29/07 | 1,18% |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | 30/07 | 1,18% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | 30/07 | 1,18% |
| SABADELL BUY AND WATCH 06 2027, FI | 29/07 | 1,18% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR QL CAP | 30/07 | 1,18% |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | 30/07 | 1,18% |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | 30/07 | 1,18% |
| UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | 30/07 | 1,18% |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | 30/07 | 1,17% |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | 30/07 | 1,17% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | 30/07 | 1,17% |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | 30/07 | 1,17% |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | 30/07 | 1,17% |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | 29/07 | 1,17% |
| BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED CAP | 30/07 | 1,17% |
| BESTINVER CORTO PLAZO, FI B | 30/07 | 1,17% |
| BGF ASIAN HIGH YIELD BOND A6 USD | 30/07 | 1,17% |
| BGF GLOBAL MULTI-ASSET INCOME A3 EUR | 30/07 | 1,17% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 30/07 | 1,17% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 30/07 | 1,17% |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | 30/07 | 1,17% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | 30/07 | 1,17% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | 30/07 | 1,17% |
| BL EQUITIES DIVIDEND A DIS | 30/07 | 1,17% |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | 29/07 | 1,17% |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | 30/07 | 1,17% |
| BNP PARIBAS MOIS ISR CLASSIC C EUR | 30/07 | 1,17% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | 29/07 | 1,17% |
| CANDRIAM MONEY MARKET EURO I CAP EUR | 29/07 | 1,17% |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | 30/07 | 1,17% |
| DUNAS VALOR PRUDENTE, FI I | 29/07 | 1,17% |
| DWS INVEST ESG EURO HIGH YIELD LC | 30/07 | 1,17% |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-USD | 30/07 | 1,17% |
| FIDELITY FUNDS-CHINA INNOVATION I-ACC-EUR | 30/07 | 1,17% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | 30/07 | 1,17% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | 30/07 | 1,17% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 EUR HEDGED | 30/07 | 1,17% |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | 30/07 | 1,17% |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | 30/07 | 1,17% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | 30/07 | 1,17% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | 30/07 | 1,17% |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | 30/07 | 1,17% |
| MARCH SELECCION ACTIVA DEFENSIVA, FI A | 29/07 | 1,17% |
| MFS MERIDIAN LIMITED MATURITY FUND A2-USD | 30/07 | 1,17% |
| MULTIESTRATEGIA / AFI RENTA VARIABLE R | 29/07 | 1,17% |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION B EUR CAP | 30/07 | 1,17% |
| NEUBERGER BERMAN GLOBAL BOND USD M ACC | 30/07 | 1,17% |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | 30/07 | 1,17% |
| OSTRUM SRI MONEY R | 29/07 | 1,17% |
| PICTET - GLOBAL BONDS I USD | 30/07 | 1,17% |
| PICTET - SHORT-TERM MONEY MARKET EUR I | 30/07 | 1,17% |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | 30/07 | 1,17% |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | 29/07 | 1,17% |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | 29/07 | 1,17% |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | 29/07 | 1,17% |
| SANTALUCIA SELECCION PATRIMONIO, FI A | 29/07 | 1,17% |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS USD | 30/07 | 1,17% |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | 22/07 | 1,17% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) P-ACC | 29/07 | 1,17% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX USD | 30/07 | 1,16% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | 30/07 | 1,16% |
| ALMA V, FIL A | 30/06 | 1,16% |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | 30/07 | 1,16% |
| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | 30/07 | 1,16% |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE I-C | 29/07 | 1,16% |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | 30/07 | 1,16% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | 30/07 | 1,16% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT T0 CAP | 30/07 | 1,16% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | 30/07 | 1,16% |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAP | 29/07 | 1,16% |
| CBNK FONDEPOSITO, FI CARTERA | 30/07 | 1,16% |
| CBNK FONDEPOSITO, FI PREMIUM | 30/07 | 1,16% |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | 29/07 | 1,16% |
| EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | 29/07 | 1,16% |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | 30/07 | 1,16% |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | 30/07 | 1,16% |
| GAM STAR (LUX) - ABS A EUR | 30/07 | 1,16% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | 30/07 | 1,16% |
| JPM EUR LIQUIDITY LVNAV W (ACC) | 30/07 | 1,16% |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) USD (HEDGED) | 30/07 | 1,16% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | 30/07 | 1,16% |
| JPM US AGGREGATE BOND D (ACC) USD | 30/07 | 1,16% |
| LABORAL KUTXA AKTIBO EKI, FI | 29/07 | 1,16% |
| LA FRANCAISE TRESORERIE ISR R | 30/07 | 1,16% |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | 29/07 | 1,16% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD | 28/07 | 1,16% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | 28/07 | 1,16% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | 30/07 | 1,16% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | 30/07 | 1,16% |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION BG EUR CAP | 30/07 | 1,16% |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | 30/07 | 1,16% |
