| MUTUAFONDO CORTO PLAZO, FI L | 05/08 | 1,22% |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | 05/08 | 1,22% |
| PICTET - EUR SHORT TERM HIGH YIELD R | 04/08 | 1,22% |
| PICTET - GLOBAL SUSTAINABLE CREDIT R EUR | 05/08 | 1,22% |
| PICTET - SHORT-TERM MONEY MARKET EUR I | 05/08 | 1,22% |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | 05/08 | 1,22% |
| PICTET - SHORT-TERM MONEY MARKET EUR T3 | 05/08 | 1,22% |
| PIMCO GLOBAL BOND E USD CAP | 05/08 | 1,22% |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | 04/08 | 1,22% |
| SABADELL DOLAR FIJO, FI CARTERA | 05/08 | 1,22% |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | 31/07 | 1,22% |
| T.ROWE US AGGREGATE BOND FUND Q | 05/08 | 1,22% |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | 05/08 | 1,22% |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | 05/08 | 1,22% |
| UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | 05/08 | 1,22% |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | 05/08 | 1,22% |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) EUR | 05/08 | 1,21% |
| BANKINTER PLATEA DEFENSIVO, FI R | 04/08 | 1,21% |
| BGF US DOLLAR BOND A2 USD | 05/08 | 1,21% |
| BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | 05/08 | 1,21% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 05/08 | 1,21% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 05/08 | 1,21% |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | 05/08 | 1,21% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | 05/08 | 1,21% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | 05/08 | 1,21% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | 05/08 | 1,21% |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | 04/08 | 1,21% |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | 05/08 | 1,21% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | 05/08 | 1,21% |
| CANDRIAM MONEY MARKET EURO I CAP EUR | 05/08 | 1,21% |
| CANDRIAM RISK ARBITRAGE I | 04/08 | 1,21% |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | 04/08 | 1,21% |
| EDR SICAV-MILLESIMA SELECT 2028 I EUR CAP | 04/08 | 1,21% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H SGD | 05/08 | 1,21% |
| IBERCAJA RENTA FIJA 2026, FI A | 28/07 | 1,21% |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | 05/08 | 1,21% |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | 05/08 | 1,21% |
| LA FRANCAISE CARBON IMPACT 2026 TD | 04/08 | 1,21% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | 05/08 | 1,21% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | 05/08 | 1,21% |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | 04/08 | 1,21% |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | 05/08 | 1,21% |
| MAN HIGH YIELD OPPORTUNITIES IV H USD G-DIST Q | 04/08 | 1,21% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | 05/08 | 1,21% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | 05/08 | 1,21% |
| MULTIUNITS LUX - AMUNDI PAN AFRICA UCITS ETF ACC EUR | 04/08 | 1,21% |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | 05/08 | 1,21% |
| OSTRUM SRI MONEY R | 05/08 | 1,21% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR J | 05/08 | 1,21% |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | 04/08 | 1,21% |
