| LYXOR EURO OVERNIGHT RETURN UCITS ETF ACC | 12/08 | 1,46% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES CA EUR | 13/08 | 1,46% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | 13/08 | 1,46% |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | 11/08 | 1,46% |
| MUTUAFONDO DINERO, FI L | 13/08 | 1,46% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | 13/08 | 1,46% |
| SABADELL HORIZONTE 11 2026, FI | 13/08 | 1,46% |
| SCHRODER ISF EURO BOND A ACC CZK | 13/08 | 1,46% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A1 QDIS EUR | 13/08 | 1,46% |
| TRIODOS EURO BOND IMPACT EUR R CAP | 13/08 | 1,46% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | 13/08 | 1,46% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR QL CAP | 13/08 | 1,46% |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | 13/08 | 1,46% |
| UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | 13/08 | 1,46% |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC HEDGED EUR | 13/08 | 1,45% |
| BBVA BONOS GOBIERNOS, FI | 12/08 | 1,45% |
| BBVA GESTION CONSERVADORA, FI | 11/08 | 1,45% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | 13/08 | 1,45% |
| CAIXABANK PRO 0/60 RV, FI SIN RETRO | 11/08 | 1,45% |
| CAPITAL GROUP EURO BOND FUND (LUX) P EUR | 13/08 | 1,45% |
