| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | 28/08 | 1,35% |
| OSTRUM SRI MONEY R | 27/08 | 1,35% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR T1 | 28/08 | 1,35% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD DIS | 28/08 | 1,35% |
| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | 28/08 | 1,35% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CHF HEDGED ACC | 28/08 | 1,35% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | 27/08 | 1,35% |
| SANTANDER PB TARGET 2026 2, FI CARTERA | 27/08 | 1,35% |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | 27/08 | 1,35% |
| TIKEHAU SHORT DURATION SF-ACC-EUR | 27/08 | 1,35% |
| UBAM - MONEY MARKET EUR UC EUR | 27/08 | 1,35% |
| VANGUARD EUR CASH UCITS ETF EUR ACC | 28/08 | 1,35% |
| AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC | 27/08 | 1,34% |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | 28/08 | 1,34% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | 28/08 | 1,34% |
| BESTINVER DEUDA CORPORATIVA, FI R | 28/08 | 1,34% |
| BGF WORLD BOND X2 USD | 25/08 | 1,34% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR | 27/08 | 1,34% |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | 28/08 | 1,34% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | 27/08 | 1,34% |
