| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO E H EUR CAP | 30/07 | 1,10% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD QDIS | 30/07 | 1,10% |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | 30/07 | 1,10% |
| GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | 30/07 | 1,10% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | 30/07 | 1,10% |
| JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | 30/07 | 1,10% |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | 30/07 | 1,10% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D | 28/07 | 1,10% |
| MARCH PAGARES, FI C | 30/07 | 1,10% |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | 30/07 | 1,10% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | 30/07 | 1,10% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | 30/07 | 1,10% |
| M&G (LUX) US CORPORATE BOND FUND USD LI ACC | 30/07 | 1,10% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I INC-2 USD | 30/07 | 1,10% |
| PICTET - GLOBAL BONDS Z EUR | 30/07 | 1,10% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | 29/07 | 1,10% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | 29/07 | 1,10% |
| RURAL PERFIL CONSERVADOR, FI | 29/07 | 1,10% |
| SABADELL BUY AND WATCH 06 2026, FI | 29/07 | 1,10% |
| SABADELL DOLAR FIJO, FI PYME | 29/07 | 1,10% |
| SABADELL GARANTIA EXTRA 15, FI | 29/06 | 1,10% |
| SABADELL RENDIMIENTO, FI SUPERIOR | 29/07 | 1,10% |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | 29/07 | 1,10% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR Q CAP | 30/07 | 1,10% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) F-ACC | 29/07 | 1,10% |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | 30/07 | 1,10% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | 30/07 | 1,09% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R | 29/07 | 1,09% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR CAP | 30/07 | 1,09% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR DIS ANNUALLY | 30/07 | 1,09% |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | 29/07 | 1,09% |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | 29/07 | 1,09% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | 30/07 | 1,09% |
| BESTINVER BONOS INSTITUCIONAL, FI X | 30/07 | 1,09% |
| BGF CHINA X2 USD | 30/07 | 1,09% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | 30/07 | 1,09% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | 30/07 | 1,09% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | 30/07 | 1,09% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | 30/07 | 1,09% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | 30/07 | 1,09% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | 30/07 | 1,09% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | 30/07 | 1,09% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(PERF) | 30/07 | 1,09% |
| BNP PARIBAS CHINA EQUITY I CAP | 30/07 | 1,09% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | 29/07 | 1,09% |
| CBNK FONDEPOSITO, FI BASE | 30/07 | 1,09% |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | 30/07 | 1,09% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | 30/07 | 1,09% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | 30/07 | 1,09% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | 30/07 | 1,09% |
| EDR SICAV-MILLESIMA 2030 PWM EUR CAP | 29/07 | 1,09% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR (HEDGED) | 30/07 | 1,09% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | 30/07 | 1,09% |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | 30/07 | 1,09% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP | 30/07 | 1,09% |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | 30/07 | 1,09% |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | 30/07 | 1,09% |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | 30/07 | 1,09% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | 28/07 | 1,09% |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | 29/07 | 1,09% |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | 30/07 | 1,09% |
| MIROVA THEMATIC META I/A (EUR) | 30/07 | 1,09% |
| MSIF GLOBAL PERMANENCE A (USD) | 30/07 | 1,09% |
| MULTIUNITS LUX - AMUNDI MSCI SMART MOBILITY UCITS ETF ACC USD | 29/07 | 1,09% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | 30/07 | 1,09% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | 29/07 | 1,09% |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | 30/07 | 1,09% |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | 29/07 | 1,09% |
| SABADELL BONOS FLOTANTES EURO, FI PYME | 29/07 | 1,09% |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | 30/07 | 1,09% |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | 30/07 | 1,09% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | 30/07 | 1,08% |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | 30/07 | 1,08% |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | 30/07 | 1,08% |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | 30/07 | 1,08% |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | 30/07 | 1,08% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | 30/07 | 1,08% |
| BBVA AHORRO EMPRESAS, FI | 29/07 | 1,08% |
| BESTINVER CORTO PLAZO, FI R | 30/07 | 1,08% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | 30/07 | 1,08% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | 30/07 | 1,08% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | 30/07 | 1,08% |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | 29/07 | 1,08% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | 29/07 | 1,08% |
| CI CIMS 2027 2E, FI | 30/07 | 1,08% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP | 30/07 | 1,08% |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | 29/07 | 1,08% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MDIST-EUR | 30/07 | 1,08% |
| FRANKLIN ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | 30/07 | 1,08% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | 30/07 | 1,08% |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND DX | 29/07 | 1,08% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I H EUR CAP | 30/07 | 1,08% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD QDIS | 30/07 | 1,08% |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | 30/07 | 1,08% |
| HSBC GIF GLOBAL BOND EC USD | 30/07 | 1,08% |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | 30/07 | 1,08% |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 30/07 | 1,08% |
| JPM GLOBAL BALANCED A (DIST) EUR | 30/07 | 1,08% |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | 29/07 | 1,08% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W2-USD | 30/07 | 1,08% |
