| FIDELITY FUNDS-CHINA INNOVATION A-DIST-USD | 30/07 | 1,13% |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | 30/07 | 1,13% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR DIS | 30/07 | 1,13% |
| GROUPAMA ENTREPRISES NC | 30/07 | 1,13% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 EUR HEDGED | 30/07 | 1,13% |
| JPM EUR LIQUIDITY LVNAV C (ACC) | 30/07 | 1,13% |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | 30/07 | 1,13% |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | 30/07 | 1,13% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND W1-USD | 30/07 | 1,13% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | 30/07 | 1,13% |
| PICTET - SHORT-TERM MONEY MARKET EUR P | 30/07 | 1,13% |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | 30/07 | 1,13% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | 29/07 | 1,13% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | 30/07 | 1,13% |
| SWM VALOR, FI Z | 30/07 | 1,13% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | 30/07 | 1,13% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR INSTITUTIONAL CAP | 30/07 | 1,13% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | 30/07 | 1,13% |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | 30/07 | 1,13% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD | 30/07 | 1,12% |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | 30/07 | 1,12% |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | 30/07 | 1,12% |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | 30/07 | 1,12% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS EUR HEDGED | 30/07 | 1,12% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS EUR HEDGED | 30/07 | 1,12% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD H CAP | 30/07 | 1,12% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | 30/07 | 1,12% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | 30/07 | 1,12% |
| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | 29/07 | 1,12% |
| DPAM L BONDS EUR CORPORATE 2026 B CAP | 30/07 | 1,12% |
| EDR SICAV-MILLESIMA 2030 J USD (H) CAP | 29/07 | 1,12% |
| FONDO AHORRO, FI | 29/07 | 1,12% |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | 30/07 | 1,12% |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | 30/07 | 1,12% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET I CAP EUR | 30/07 | 1,12% |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | 30/07 | 1,12% |
| JANUS HENDERSON BALANCED A2 EUR HEDGED | 30/07 | 1,12% |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | 30/07 | 1,12% |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | 30/07 | 1,12% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | 28/07 | 1,12% |
| LAZARD CREDIT FI SRI PVC EUR | 29/07 | 1,12% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H DIS | 30/07 | 1,12% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | 30/07 | 1,12% |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | 30/07 | 1,12% |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | 29/07 | 1,12% |
| SABADELL RENDIMIENTO, FI CANALIZADOR | 29/07 | 1,12% |
| SABADELL RENDIMIENTO, FI CARTERA | 29/07 | 1,12% |
| TREA CAJAMAR CORTO PLAZO, FI A | 30/07 | 1,12% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | 29/07 | 1,12% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | 30/07 | 1,11% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | 30/07 | 1,11% |
| ALLIANZ ALL CHINA EQUITY AT USD | 30/07 | 1,11% |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | 30/07 | 1,11% |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | 30/07 | 1,11% |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R-C | 29/07 | 1,11% |
| ATL CAPITAL CORTO PLAZO, FI A | 29/07 | 1,11% |
| AXA COURT TERME P CAP EUR | 20/07 | 1,11% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP EUR HEDGED | 30/07 | 1,11% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | 30/07 | 1,11% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | 30/07 | 1,11% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | 30/07 | 1,11% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | 30/07 | 1,11% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | 30/07 | 1,11% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(PERF) | 30/07 | 1,11% |
| BNP PARIBAS MONE ETAT CLASSIC | 30/07 | 1,11% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | 29/07 | 1,11% |
| CI CIMS 2026, FI | 30/07 | 1,11% |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | 30/07 | 1,11% |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-USD | 30/07 | 1,11% |
| FIDELITY FUNDS-US EQUITY E-ACC-EUR | 30/07 | 1,11% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 30/07 | 1,11% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | 30/07 | 1,11% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | 30/07 | 1,11% |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | 30/07 | 1,11% |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | 30/07 | 1,11% |
| MSIF GLOBAL QUALITY SELECT I (EUR) | 30/07 | 1,11% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | 29/07 | 1,11% |
| MUTUAFONDO CORTO PLAZO, FI A | 30/07 | 1,11% |
| MUTUAFONDO DINERO, FI L | 30/07 | 1,11% |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | 30/07 | 1,11% |
| SIGMA INVESTMENT HOUSE FCP-SELECTION CONSERVATIVE A EUR CAP | 29/07 | 1,11% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | 30/07 | 1,11% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | 30/07 | 1,11% |
| ABANCA FONDEPOSITO, FI CARTERA | 30/07 | 1,10% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | 30/07 | 1,10% |
| AMUNDI CORTO PLAZO, FI R | 28/07 | 1,10% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR CAP | 30/07 | 1,10% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY ST USD | 30/07 | 1,10% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | 30/07 | 1,10% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY GBP HEDGED | 30/07 | 1,10% |
| BBVA AHORRO CARTERA, FI | 29/07 | 1,10% |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | 30/07 | 1,10% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | 30/07 | 1,10% |
| CARMIGNAC CREDIT 2027 F EUR ACC | 30/07 | 1,10% |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | 30/07 | 1,10% |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | 29/07 | 1,10% |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | 30/07 | 1,10% |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | 30/07 | 1,10% |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | 30/07 | 1,10% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-ACC-EUR | 30/07 | 1,10% |
