| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | 27/08 | 1,31% |
| ATL CAPITAL CORTO PLAZO, FI A | 28/08 | 1,31% |
| BESTINVER CORTO PLAZO, FI B | 28/08 | 1,31% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND BANKING CIRCLE T0 CAP | 25/08 | 1,31% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | 25/08 | 1,31% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | 25/08 | 1,31% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | 27/08 | 1,31% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | 28/08 | 1,31% |
| BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | 27/08 | 1,31% |
| CANDRIAM MONETAIRE CLASSIQUE CAP | 27/08 | 1,31% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | 28/08 | 1,31% |
| DNCA INVEST - ALPHA BONDS B EUR | 28/08 | 1,31% |
| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | 27/08 | 1,31% |
| DWS INVEST GLOBAL BONDS GBP DH RD | 28/08 | 1,31% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | 28/08 | 1,31% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-DIST-USD (HEDGED) | 28/08 | 1,31% |
| FONDO AHORRO, FI | 27/08 | 1,31% |
| FRANKLIN EURO HIGH YIELD A (ACC) EUR | 28/08 | 1,31% |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | 28/08 | 1,31% |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | 28/08 | 1,31% |
