| ALGEBRIS FINANCIAL INCOME FUND R EUR | 07/10 | 1,52% |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | 06/10 | 1,52% |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | 06/10 | 1,52% |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | 06/10 | 1,52% |
| BGF EUROPEAN EQUITY INCOME D2 EUR | 07/10 | 1,52% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | 07/10 | 1,52% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | 07/10 | 1,52% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | 07/10 | 1,52% |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE USD DIS | 06/10 | 1,52% |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | 07/10 | 1,52% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | 07/10 | 1,52% |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | 06/10 | 1,52% |
| EURIZON FUND-BOND USD LTE R EUR | 06/10 | 1,52% |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | 07/10 | 1,52% |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | 07/10 | 1,52% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B USD | 07/10 | 1,52% |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | 06/10 | 1,52% |
| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY EUR-HEDGED P-ACC | 07/10 | 1,52% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | 07/10 | 1,52% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | 07/10 | 1,52% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | 06/10 | 1,52% |
| LO FUNDS - ULTRA LOW DURATION X1 (EUR) M CAP | 06/10 | 1,52% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | 07/10 | 1,52% |
| MSIF GLOBAL BOND I (USD) | 07/10 | 1,52% |
| PENTA INVERSION, FI B | 07/10 | 1,52% |
| PIMCO GLOBAL BOND E USD CAP | 07/10 | 1,52% |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | 07/10 | 1,52% |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | 07/10 | 1,52% |
| PRISMA SICAV - PRISMA 30 | 05/10 | 1,52% |
| SABADELL RENDIMIENTO, FI Z | 07/10 | 1,52% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | 07/10 | 1,52% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | 07/10 | 1,52% |
| SANTANDER MONEY MARKET FUND EUR VNAV B CAP | 07/10 | 1,52% |
| SANTANDER RENTA FIJA FLOTANTE, FI A | 06/10 | 1,52% |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | 07/10 | 1,52% |
| SWM VALOR, FI Z | 07/10 | 1,52% |
| UBAM - MONEY MARKET EUR UC EUR | 06/10 | 1,52% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR Q CAP | 07/10 | 1,52% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND Q-ACC | 06/10 | 1,52% |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | 07/10 | 1,52% |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND S USD DIS | 07/10 | 1,52% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | 07/10 | 1,51% |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | 06/10 | 1,51% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP GBP HEDGED | 07/10 | 1,51% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | 07/10 | 1,51% |
| BNP PARIBAS BOND 6 M CLASSIC C EUR CAP | 06/10 | 1,51% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH GBP | 07/10 | 1,51% |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY AEH EUR | 07/10 | 1,51% |
| FON FINECO INTERES, FI A | 06/10 | 1,51% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A USD | 07/10 | 1,51% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD DIS | 07/10 | 1,51% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | 07/10 | 1,51% |
| LO FUNDS - GLOBAL CLIMATE BOND (EUR) N CAP | 07/10 | 1,51% |
| LO FUNDS - ULTRA LOW DURATION (EUR) I CAP | 06/10 | 1,51% |
| LUMYNA-MW TOPS UCITS FUND CHF D CAP | 06/10 | 1,51% |
| MIRABAUD-DM FIXED MATURITY 2026 I CAP EUR | 06/10 | 1,51% |
| MSIF GLOBAL INSIGHT A (USD) | 07/10 | 1,51% |
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | 07/10 | 1,51% |
| ODDO BHF MONEY MARKET CN-EUR | 07/10 | 1,51% |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | 07/10 | 1,51% |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 07/10 | 1,51% |
| WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | 07/10 | 1,51% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | 07/10 | 1,50% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | 07/10 | 1,50% |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | 07/10 | 1,50% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A USD (C) | 07/10 | 1,50% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS MONTHLY USD | 07/10 | 1,50% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | 07/10 | 1,50% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | 07/10 | 1,50% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | 07/10 | 1,50% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | 07/10 | 1,50% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | 07/10 | 1,50% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD(AIDIV) | 07/10 | 1,50% |
| BNP PARIBAS MONE ETAT CLASSIC | 07/10 | 1,50% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | 07/10 | 1,50% |
| CBNK FONDEPOSITO, FI BASE | 07/10 | 1,50% |
| DPAM L BONDS EUR CORPORATE 2026 B CAP | 07/10 | 1,50% |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | 07/10 | 1,50% |
| DWS INVEST EURO HIGH YIELD CORPORATES IC50 | 07/10 | 1,50% |
| FIDELITY FUNDS-AMERICA I-ACC-EUR (HEDGED) | 07/10 | 1,50% |
| FONEMPORIUM, FI | 05/10 | 1,50% |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | 07/10 | 1,50% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | 07/10 | 1,50% |
| MARCH RENTA FIJA CORTO PLAZO, FI C | 07/10 | 1,50% |
| MARCH RENTA FIJA CORTO PLAZO, FI S | 07/10 | 1,50% |
| PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | 24/09 | 1,50% |
| SANTANDER HORIZONTE 2027 2, FI | 05/10 | 1,50% |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | 07/10 | 1,50% |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | 07/10 | 1,50% |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | 07/10 | 1,50% |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | 07/10 | 1,50% |
| UBS PREMIUM MODERADO, FI B | 06/10 | 1,50% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | 07/10 | 1,49% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R2 | 06/10 | 1,49% |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE I-C | 06/10 | 1,49% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD H CAP | 07/10 | 1,49% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | 07/10 | 1,49% |
| BGF EURO RESERVE D2 EUR | 07/10 | 1,49% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | 07/10 | 1,49% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | 07/10 | 1,49% |
