| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-EUR | 20/08 | 1,33% |
| M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H ACC | 20/08 | 1,33% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | 20/08 | 1,33% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I DIS (HEDGED) | 20/08 | 1,33% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BI-EUR | 20/08 | 1,33% |
| PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | 20/08 | 1,33% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC | 20/08 | 1,33% |
| RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | 19/08 | 1,33% |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | 20/08 | 1,33% |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | 20/08 | 1,33% |
| SANTANDER RENDIMIENTO, FI S | 19/08 | 1,33% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | 20/08 | 1,33% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | 20/08 | 1,33% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C DIS USD | 20/08 | 1,33% |
| UBAM - MEDIUM TERM US CORPORATE BOND AC EUR | 19/08 | 1,33% |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | 19/08 | 1,33% |
| UBAM - MONEY MARKET EUR IC EUR | 19/08 | 1,33% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | 20/08 | 1,33% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | 20/08 | 1,33% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A CAP EUR | 20/08 | 1,32% |
| BANKINTER HORIZONTE 2026, FI D | 20/08 | 1,32% |
| BANKINTER HORIZONTE 2026, FI R | 20/08 | 1,32% |
| BGF EMERGING MARKETS BOND A3 USD | 20/08 | 1,32% |
| BGF EUROPEAN MULTI-ASSET INCOME E6G EUR | 20/08 | 1,32% |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | 20/08 | 1,32% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | 20/08 | 1,32% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 20/08 | 1,32% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 20/08 | 1,32% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | 20/08 | 1,32% |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | 19/08 | 1,32% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | 20/08 | 1,32% |
| CANDRIAM MONEY MARKET EURO I CAP EUR | 20/08 | 1,32% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | 20/08 | 1,32% |
| GAM STAR (LUX) - ABS A EUR | 20/08 | 1,32% |
| IBERCAJA HIGH YIELD, FI A | 20/08 | 1,32% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | 20/08 | 1,32% |
| JPM EUR LIQUIDITY LVNAV CORE (ACC) | 20/08 | 1,32% |
| JPM EUR LIQUIDITY LVNAV CORE (T0 ACC) | 20/08 | 1,32% |
| KUTXABANK GARANTIZADO BOLSA 10, FI | 19/08 | 1,32% |
| LA FRANCAISE CARBON IMPACT 2026 I | 19/08 | 1,32% |
| LA FRANCAISE CARBON IMPACT 2026 ID | 19/08 | 1,32% |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | 19/08 | 1,32% |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | 19/08 | 1,32% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR D (ACC) | 19/08 | 1,32% |
| MARCH RENTA FIJA CORTO PLAZO, FI C | 20/08 | 1,32% |
| MARCH RENTA FIJA CORTO PLAZO, FI S | 20/08 | 1,32% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | 20/08 | 1,32% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H ACC | 20/08 | 1,32% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | 20/08 | 1,32% |
| PICTET - SHORT-TERM MONEY MARKET EUR T3 | 20/08 | 1,32% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | 19/08 | 1,32% |
| SANTANDER GESTION DINAMICA PRUDENTE, FI ACE R | 18/08 | 1,32% |
| SANTANDER GESTION DINAMICA PRUDENTE, FI CARTERA | 18/08 | 1,32% |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | 14/08 | 1,32% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR | 20/08 | 1,32% |
| SYCOYIELD 2032 IC | 19/08 | 1,32% |
| T.ROWE DIVERSIFIED INCOME BOND FUND AN (EUR) | 20/08 | 1,32% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN1 (EUR) | 20/08 | 1,32% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QN1 (EUR) | 20/08 | 1,32% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER ACC | 20/08 | 1,32% |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | 20/08 | 1,32% |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | 20/08 | 1,32% |
| UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | 20/08 | 1,32% |
| WELLINGTON CREDIT TOTAL RETURN FUND T USD ACC | 20/08 | 1,32% |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | 20/08 | 1,32% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | 20/08 | 1,31% |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) EUR | 20/08 | 1,31% |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | 20/08 | 1,31% |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | 20/08 | 1,31% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP EUR HEDGED | 20/08 | 1,31% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS EUR HEDGED | 20/08 | 1,31% |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | 20/08 | 1,31% |
| BESTINVER CORTO PLAZO, FI Z | 20/08 | 1,31% |
| BGF EMERGING MARKETS BOND D3 USD | 20/08 | 1,31% |
| BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | 20/08 | 1,31% |
| BGF GLOBAL MULTI-ASSET INCOME A6 USD | 20/08 | 1,31% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | 20/08 | 1,31% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | 20/08 | 1,31% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | 19/08 | 1,31% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | 19/08 | 1,31% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | 19/08 | 1,31% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV DIS | 19/08 | 1,31% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | 19/08 | 1,31% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | 19/08 | 1,31% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | 19/08 | 1,31% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | 19/08 | 1,31% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | 19/08 | 1,31% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | 19/08 | 1,31% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | 19/08 | 1,31% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | 19/08 | 1,31% |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | 19/08 | 1,31% |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | 19/08 | 1,31% |
| BLACKROCK ICS US TREASURY FUND BANKING CIRCLE DIS | 19/08 | 1,31% |
| BLACKROCK ICS US TREASURY FUND CORE DIS | 19/08 | 1,31% |
| BLACKROCK ICS US TREASURY FUND G DIS | 19/08 | 1,31% |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | 19/08 | 1,31% |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | 19/08 | 1,31% |
| BLACKROCK ICS US TREASURY FUND N DIS | 19/08 | 1,31% |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | 19/08 | 1,31% |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | 19/08 | 1,31% |
