| AMUNDI EURO LIQUIDITY SHORT TERM SRI E-C | 13/08 | 1,42% |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | 13/08 | 1,42% |
| BBVA BP BONOS 2025, FI CARTERA | 12/08 | 1,42% |
| BBVA GLOBAL FUNDS - SERBAL FUND P EUR | 31/07 | 1,42% |
| BGF EURO BOND I2 EUR | 13/08 | 1,42% |
| BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | 13/08 | 1,42% |
| BL EQUITIES JAPAN B EUR HEDGED CAP | 13/08 | 1,42% |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | 13/08 | 1,42% |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | 12/08 | 1,42% |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PLUS | 12/08 | 1,42% |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | 12/08 | 1,42% |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | 13/08 | 1,42% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | 13/08 | 1,42% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | 12/08 | 1,42% |
| LABORAL KUTXA EURIBOR GARANTIZADO III, FI | 12/08 | 1,42% |
| LA FRANCAISE CARBON IMPACT 2026 R | 12/08 | 1,42% |
| MEDIOLANUM RENTA, FI E-B | 13/08 | 1,42% |
| M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | 13/08 | 1,42% |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | 13/08 | 1,42% |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | 12/08 | 1,42% |
