| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 27/08 | 1,42% |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | 27/08 | 1,42% |
| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (DIST) | 27/08 | 1,42% |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | 27/08 | 1,42% |
| LIONTRUST GF GLOBAL CORPORATE BOND FUND B5 USD CAP | 27/08 | 1,42% |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | 26/08 | 1,42% |
| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | 26/08 | 1,42% |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | 27/08 | 1,42% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | 27/08 | 1,42% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I2 ACC (HEDGED) | 27/08 | 1,42% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | 27/08 | 1,42% |
| OFI INVEST ISR MONETAIRE CT E | 27/08 | 1,42% |
| OSTRUM SRI MONEY I-C | 27/08 | 1,42% |
| OSTRUM SRI MONEY I-D | 27/08 | 1,42% |
| PICTET - EUR SHORT TERM HIGH YIELD R | 26/08 | 1,42% |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | 26/08 | 1,42% |
| RENTA 4 RENTA FIJA 6 MESES, FI | 27/08 | 1,42% |
| SANTANDER RENDIMIENTO, FI CARTERA | 26/08 | 1,42% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | 27/08 | 1,42% |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | 27/08 | 1,42% |
