| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | 19/08 | 1,31% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH USD DIS | 19/08 | 1,31% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | 20/08 | 1,31% |
| CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | 19/08 | 1,31% |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | 19/08 | 1,31% |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | 19/08 | 1,31% |
| CARMIGNAC CREDIT 2029 F EUR ACC | 20/08 | 1,31% |
| DPAM L BONDS EUR CORPORATE 2026 N CAP | 20/08 | 1,31% |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | 19/08 | 1,31% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-QINC(G)-EUR (HEDGED) | 20/08 | 1,31% |
| FRANKLIN EURO HIGH YIELD A (ACC) EUR | 20/08 | 1,31% |
| FRANKLIN SEALAND CHINA A-SHARES A (ACC) USD | 20/08 | 1,31% |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | 20/08 | 1,31% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACH EUR | 20/08 | 1,31% |
| LA FRANCAISE CARBON IMPACT 2026 TC | 19/08 | 1,31% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D | 19/08 | 1,31% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | 19/08 | 1,31% |
| MAN ALPHA SELECT ALTERNATIVE IN H USD | 19/08 | 1,31% |
| M&G (LUX) FIXED MATURITY BOND FUND EUR P2 ACC | 20/08 | 1,31% |
| M&G (LUX) US HIGH YIELD BOND FUND EUR C-H ACC | 20/08 | 1,31% |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | 20/08 | 1,31% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | 20/08 | 1,31% |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | 20/08 | 1,31% |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | 20/08 | 1,31% |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | 20/08 | 1,31% |
| ODDO BHF POLARIS MODERATE GC-EUR | 19/08 | 1,31% |
| PICTET - SHORT-TERM MONEY MARKET EUR I | 20/08 | 1,31% |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | 20/08 | 1,31% |
| SANTANDER PB TARGET 2026 2, FI CARTERA | 19/08 | 1,31% |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | 20/08 | 1,31% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | 20/08 | 1,31% |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | 20/08 | 1,31% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | 20/08 | 1,31% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | 20/08 | 1,31% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | 20/08 | 1,31% |
| TWELVE CAPITAL UCITS ICAV - TWELVE SECURIS CREDIT FUND S EUR ACC | 20/08 | 1,31% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR QL CAP | 20/08 | 1,31% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF USD ACC | 20/08 | 1,31% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND K-2 CAP | 20/08 | 1,30% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT I | 19/08 | 1,30% |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 19/08 | 1,30% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A2 USD (C) | 20/08 | 1,30% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT E CAP EUR | 20/08 | 1,30% |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE I-C | 19/08 | 1,30% |
| BGF LATIN AMERICAN A2 USD | 20/08 | 1,30% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | 20/08 | 1,30% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 20/08 | 1,30% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 20/08 | 1,30% |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | 20/08 | 1,30% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | 20/08 | 1,30% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | 20/08 | 1,30% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | 20/08 | 1,30% |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | 20/08 | 1,30% |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | 20/08 | 1,30% |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | 19/08 | 1,30% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | 20/08 | 1,30% |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | 20/08 | 1,30% |
| DPAM L BONDS EUR INFLATION LINKED A DIS | 20/08 | 1,30% |
| DWS INVEST CREDIT OPPORTUNITIES LC | 20/08 | 1,30% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | 20/08 | 1,30% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | 20/08 | 1,30% |
| FIDELITY FUNDS-INSTITUTIONAL GLOBAL FOCUS I-ACC-EUR | 20/08 | 1,30% |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | 20/08 | 1,30% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | 20/08 | 1,30% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | 20/08 | 1,30% |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | 20/08 | 1,30% |
| ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | 20/08 | 1,30% |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | 20/08 | 1,30% |
| JPM EUROPE HIGH YIELD BOND A (DIST) EUR | 20/08 | 1,30% |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) USD | 20/08 | 1,30% |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE A (ACC) USD | 20/08 | 1,30% |
| LA FRANCAISE SUB DEBT R | 19/08 | 1,30% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | 20/08 | 1,30% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | 20/08 | 1,30% |
| LORD ABBETT HIGH YIELD FUND IH EUR CAP | 20/08 | 1,30% |
| OSTRUM SRI MONEY R | 20/08 | 1,30% |
| PICTET - SHORT-TERM MONEY MARKET EUR TC | 20/08 | 1,30% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR J | 20/08 | 1,30% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR T1 | 20/08 | 1,30% |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | 19/08 | 1,30% |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | 19/08 | 1,30% |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | 20/08 | 1,30% |
| PWM FUNDS - GLOBAL CORPORATE B USD ACC | 19/08 | 1,30% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | 19/08 | 1,30% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | 20/08 | 1,30% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IDQN1 (GBP) | 20/08 | 1,30% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IN1 (EUR) | 20/08 | 1,30% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND QN1 (EUR) | 20/08 | 1,30% |
| UBAM - MONEY MARKET EUR UC EUR | 19/08 | 1,30% |
| UNICAJA PATRIMONIO, FI IR | 19/08 | 1,30% |
| WAM DURACION 0-3, FI B | 20/08 | 1,30% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | 20/08 | 1,29% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | 20/08 | 1,29% |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | 20/08 | 1,29% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY GBP HEDGED | 20/08 | 1,29% |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | 19/08 | 1,29% |
| BESTINVER CORTO PLAZO, FI B | 20/08 | 1,29% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | 20/08 | 1,29% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT T0 CAP | 20/08 | 1,29% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | 20/08 | 1,29% |
