| NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | 30/07 | 1,16% |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | 30/07 | 1,16% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | 30/07 | 1,16% |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | 29/07 | 1,16% |
| SABADELL HORIZONTE 2026, FI PREMIER | 29/07 | 1,16% |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | 30/07 | 1,16% |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | 30/07 | 1,16% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | 30/07 | 1,16% |
| SYCOMORE ALLOCATION PATRIMOINE I | 29/07 | 1,16% |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | 30/07 | 1,16% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | 30/07 | 1,16% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | 30/07 | 1,16% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | 30/07 | 1,16% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | 30/07 | 1,16% |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | 30/07 | 1,15% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT I | 29/07 | 1,15% |
| AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC | 29/07 | 1,15% |
| AXA COURT TERME A CAP EUR | 20/07 | 1,15% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD H CAP | 30/07 | 1,15% |
| BESTINVER BONOS INSTITUCIONAL III, FI Z | 30/07 | 1,15% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | 30/07 | 1,15% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | 30/07 | 1,15% |
| CANDRIAM BONDS TOTAL RETURN V CAP EUR | 29/07 | 1,15% |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | 30/07 | 1,15% |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | 30/07 | 1,15% |
| DPAM L PATRIMONIAL FUND E DIS | 30/07 | 1,15% |
| EDR SICAV-MILLESIMA 2030 CR EUR | 29/07 | 1,15% |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | 30/07 | 1,15% |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | 30/07 | 1,15% |
| GESCONSULT / CORTO PLAZO A | 30/07 | 1,15% |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | 30/07 | 1,15% |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | 30/07 | 1,15% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR CAP | 30/07 | 1,15% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD MDIS | 30/07 | 1,15% |
| GOLDMAN SACHS GLOBAL HIGH YIELD Z DIS EUR (HEDGED III) | 30/07 | 1,15% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD MDIS | 30/07 | 1,15% |
| GROUPAMA ALPHA FIXED INCOME NC EUR | 29/07 | 1,15% |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI P | 29/07 | 1,15% |
| INVESCO AT1 CAPITAL BOND UCITS ETF DIST | 30/07 | 1,15% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | 30/07 | 1,15% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | 30/07 | 1,15% |
| MSIF GLOBAL QUALITY SELECT Z (EUR) | 30/07 | 1,15% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | 30/07 | 1,15% |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-USD | 30/07 | 1,15% |
| OSTRUM EURO HIGH INCOME I/A (EUR) | 30/07 | 1,15% |
| SANTANDER HORIZONTE 2027 2, FI | 28/07 | 1,15% |
| UBS EUR ULTRA-SHORT BOND SCREENED UCITS ETF EUR ACC | 30/07 | 1,15% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED CAP | 30/07 | 1,15% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-MDIST | 30/07 | 1,15% |
| WAM DURACION 0-3, FI B | 30/07 | 1,15% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | 30/07 | 1,14% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | 29/07 | 1,14% |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | 30/07 | 1,14% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | 29/07 | 1,14% |
| ATTITUDE SMALL CAPS, FI | 30/07 | 1,14% |
| AVANCE MULTIACTIVOS, FI A | 30/07 | 1,14% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP EUR HEDGED | 30/07 | 1,14% |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | 30/07 | 1,14% |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | 30/07 | 1,14% |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A2 EUR | 30/07 | 1,14% |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | 30/07 | 1,14% |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | 30/07 | 1,14% |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | 30/07 | 1,14% |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | 30/07 | 1,14% |
| CANDRIAM MONETAIRE CLASSIQUE CAP | 30/07 | 1,14% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | 30/07 | 1,14% |
| CARMIGNAC CREDIT 2029 F EUR ACC | 30/07 | 1,14% |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | 30/07 | 1,14% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | 30/07 | 1,14% |
| FIDELITY ILF THE EURO FUND G ACC | 30/07 | 1,14% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR DIS | 30/07 | 1,14% |
| MIROVA THEMATIC META N1/A (EUR) | 30/07 | 1,14% |
| MUTUAFONDO CORTO PLAZO, FI L | 30/07 | 1,14% |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | 30/07 | 1,14% |
| ODDO BHF MONEY MARKET DI-EUR | 30/07 | 1,14% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | 30/07 | 1,14% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | 30/07 | 1,14% |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | 30/07 | 1,14% |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | 30/07 | 1,14% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (HKD HEDGED) P-DIS | 30/06 | 1,14% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | 30/07 | 1,13% |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | 30/07 | 1,13% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | 30/07 | 1,13% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | 30/07 | 1,13% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | 30/07 | 1,13% |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | 30/07 | 1,13% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD | 30/07 | 1,13% |
| BESTINVER DEUDA CORPORATIVA, FI R | 30/07 | 1,13% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 30/07 | 1,13% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | 30/07 | 1,13% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 30/07 | 1,13% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 30/07 | 1,13% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-EUR | 30/07 | 1,13% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | 30/07 | 1,13% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | 29/07 | 1,13% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | 30/07 | 1,13% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | 30/07 | 1,13% |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | 30/07 | 1,13% |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | 30/07 | 1,13% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-USD | 30/07 | 1,13% |
