| BNP PARIBAS MOIS ISR CLASSIC C EUR | 20/08 | 1,29% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | 20/08 | 1,29% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | 20/08 | 1,29% |
| CBNK FONDEPOSITO, FI CARTERA | 20/08 | 1,29% |
| CBNK FONDEPOSITO, FI PREMIUM | 20/08 | 1,29% |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | 20/08 | 1,29% |
| EDR SICAV-MILLESIMA WORLD 2028 AC EUR CAP | 19/08 | 1,29% |
| FCH JUPITER DYNAMIC BOND - I EUR (C) | 20/08 | 1,29% |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | 20/08 | 1,29% |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | 20/08 | 1,29% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD MDIS | 20/08 | 1,29% |
| HSBC GIF ULTRA SHORT DURATION BOND ICH EUR | 20/08 | 1,29% |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | 20/08 | 1,29% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | 20/08 | 1,29% |
| JPM EUR LIQUIDITY LVNAV CAPITAL (T0 ACC) | 20/08 | 1,29% |
| JPM EUR LIQUIDITY LVNAV W (ACC) | 20/08 | 1,29% |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | 20/08 | 1,29% |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | 20/08 | 1,29% |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | 20/08 | 1,29% |
| MIROVA THEMATIC META H-I/A (EUR) | 20/08 | 1,29% |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | 20/08 | 1,29% |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | 20/08 | 1,29% |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD DIS | 20/08 | 1,29% |
| SABADELL HORIZONTE 2026, FI PREMIER | 20/08 | 1,29% |
| SANTALUCIA SELECCION PATRIMONIO, FI B | 19/08 | 1,29% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN10 (EUR) | 20/08 | 1,29% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | 20/08 | 1,29% |
| UNICAJA CAPITAL FINANCIERO, FI P | 19/08 | 1,29% |
| VANGUARD EUR CASH UCITS ETF EUR ACC | 20/08 | 1,29% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | 20/08 | 1,29% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | 20/08 | 1,28% |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO I2 GBP H | 20/08 | 1,28% |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | 20/08 | 1,28% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CM5 EUR | 20/08 | 1,28% |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | 19/08 | 1,28% |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 19/08 | 1,28% |
| AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC | 19/08 | 1,28% |
| AXA WORLD FUNDS-SOCIAL A CAP EUR HEDGED | 20/08 | 1,28% |
| BANKINTER PREMIUM DEFENSIVO, FI B | 20/08 | 1,28% |
| BESTINVER BONOS INSTITUCIONAL III, FI Z | 20/08 | 1,28% |
| BGF EURO FLEXIBLE INCOME BOND D2 EUR | 20/08 | 1,28% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND BANKING CIRCLE T0 CAP | 20/08 | 1,28% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | 20/08 | 1,28% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | 20/08 | 1,28% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 19/08 | 1,28% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 19/08 | 1,28% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 19/08 | 1,28% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 19/08 | 1,28% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | 19/08 | 1,28% |
| BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | 20/08 | 1,28% |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | 20/08 | 1,28% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | 20/08 | 1,28% |
| EVLI SHORT CORPORATE BOND FUND IB | 20/08 | 1,28% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-SGD (HEDGED) | 20/08 | 1,28% |
| FRANKLIN GLOBAL SUKUK FUND T (ACC) USD | 20/08 | 1,28% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER EUR (HEDGED) CAP | 20/08 | 1,28% |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | 20/08 | 1,28% |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | 20/08 | 1,28% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD CAP | 20/08 | 1,28% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | 20/08 | 1,28% |
| GROUPAMA ALPHA FIXED INCOME NC EUR | 19/08 | 1,28% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | 20/08 | 1,28% |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | 20/08 | 1,28% |
| JPM US GROWTH I (ACC) USD | 20/08 | 1,28% |
| LA FRANCAISE TRESORERIE ISR R | 20/08 | 1,28% |
| MAN GLG SENIOR SECURED OPPORTUNITIES I EUR | 19/08 | 1,28% |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | 20/08 | 1,28% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | 20/08 | 1,28% |
| OSTRUM EURO HIGH INCOME R/A (EUR) | 20/08 | 1,28% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | 20/08 | 1,28% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I DY | 20/08 | 1,28% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR T2 | 20/08 | 1,28% |
| PIMCO INCOME INVESTOR USD CAP | 20/08 | 1,28% |
| PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | 20/08 | 1,28% |
| PSN PERFILADOS / RENTA FIJA INTERNACIONAL | 19/08 | 1,28% |
| ROBECO SDG HIGH YIELD BONDS IH EUR | 20/08 | 1,28% |
| RURAL MIXTO 15, FI | 20/08 | 1,28% |
| SANTANDER HORIZONTE 2027 2, FI | 18/08 | 1,28% |
| SCHRODER ISF STRATEGIC CREDIT C SDIS GBP | 20/08 | 1,28% |
| TIKEHAU 2027 R CAP EUR | 19/08 | 1,28% |
| TIKEHAU 2027 R DIS EUR | 19/08 | 1,28% |
| TIKEHAU SHORT DURATION I-ACC-EUR | 19/08 | 1,28% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | 20/08 | 1,28% |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S CHF ACC | 14/08 | 1,28% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS CHF ACC | 14/08 | 1,28% |
| UBS EUR ULTRA-SHORT BOND SCREENED UCITS ETF EUR ACC | 20/08 | 1,28% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED CAP | 20/08 | 1,28% |
| UNICAJA CAPITAL FINANCIERO, FI PR | 19/08 | 1,28% |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | 20/08 | 1,27% |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | 20/08 | 1,27% |
| AMUNDI USD CORPORATE BOND ESG IU CAP | 19/08 | 1,27% |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | 19/08 | 1,27% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | 19/08 | 1,27% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS EUR HEDGED | 20/08 | 1,27% |
| BGF ASIAN TIGER BOND A8 NZD (HEDGED) | 20/08 | 1,27% |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | 20/08 | 1,27% |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | 20/08 | 1,27% |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | 20/08 | 1,27% |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | 20/08 | 1,27% |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK I CAP | 19/08 | 1,27% |
