| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE CAP | 19/08 | 1,27% |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF CAP | 19/08 | 1,27% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | 19/08 | 1,27% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | 20/08 | 1,27% |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | 20/08 | 1,27% |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | 20/08 | 1,27% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | 20/08 | 1,27% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN R EUR | 19/08 | 1,27% |
| FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | 20/08 | 1,27% |
| FIDELITY ILF THE EURO FUND G ACC | 20/08 | 1,27% |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE R | 20/08 | 1,27% |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD CX | 19/08 | 1,27% |
| GESCONSULT / CORTO PLAZO A | 20/08 | 1,27% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO E H EUR CAP | 20/08 | 1,27% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | 20/08 | 1,27% |
| HSBC GIF EURO HIGH YIELD BOND IC EUR | 20/08 | 1,27% |
| INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | 20/08 | 1,27% |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | 20/08 | 1,27% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 20/08 | 1,27% |
| JPM EUR GOVERNMENT CNAV SELECT (T0 ACC) | 20/08 | 1,27% |
| JPM US GROWTH I (DIST) USD | 20/08 | 1,27% |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | 20/08 | 1,27% |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | 19/08 | 1,27% |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H ACC | 20/08 | 1,27% |
| NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | 20/08 | 1,27% |
| ODDO BHF MONEY MARKET CI-EUR | 20/08 | 1,27% |
| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | 20/08 | 1,27% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | 19/08 | 1,27% |
| SABADELL RENDIMIENTO, FI CANALIZADOR | 20/08 | 1,27% |
| SABADELL RENDIMIENTO, FI CARTERA | 20/08 | 1,27% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | 20/08 | 1,27% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | 20/08 | 1,27% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I CHF ACC | 14/08 | 1,27% |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | 20/08 | 1,27% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | 19/08 | 1,27% |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | 20/08 | 1,27% |
| VERITAS GLOBAL EQUITY INCOME FUND EH USD DIS | 20/08 | 1,27% |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR N ACC HEDGED | 20/08 | 1,27% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 2C USD HEDGED | 20/08 | 1,27% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | 20/08 | 1,26% |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND I ACC USD | 20/08 | 1,26% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU EXF CAP | 19/08 | 1,26% |
| AMUNDI FIXED MATURITY 2026 EURO GOVERNMENT BOND BROAD UCITS ETF CAP | 19/08 | 1,26% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | 20/08 | 1,26% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | 20/08 | 1,26% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP USD HEDGED | 20/08 | 1,26% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 20/08 | 1,26% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | 20/08 | 1,26% |
| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | 20/08 | 1,26% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PLUS | 19/08 | 1,26% |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | 20/08 | 1,26% |
| CANDRIAM MONETAIRE CLASSIQUE CAP | 19/08 | 1,26% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG I-ACC-USD | 20/08 | 1,26% |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE RT | 20/08 | 1,26% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD DIS | 20/08 | 1,26% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 20/08 | 1,26% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | 20/08 | 1,26% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | 20/08 | 1,26% |
| JPM EUR LIQUIDITY LVNAV C (ACC) | 20/08 | 1,26% |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | 20/08 | 1,26% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | 19/08 | 1,26% |
| LO FUNDS - LIQUID GLOBAL HIGH YIELD SYST. MULTI CCY HDG X1, (EUR) M CAP | 19/08 | 1,26% |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | 20/08 | 1,26% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | 20/08 | 1,26% |
| NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | 20/08 | 1,26% |
| ODDO BHF MONEY MARKET DI-EUR | 20/08 | 1,26% |
| ODDO BHF MONEY MARKET G-EUR | 20/08 | 1,26% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | 20/08 | 1,26% |
| PICTET - SHORT-TERM MONEY MARKET EUR P | 20/08 | 1,26% |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | 20/08 | 1,26% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | 20/08 | 1,26% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | 20/08 | 1,26% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR T3 | 20/08 | 1,26% |
| QUANTICA MANAGED FUTURES I3C-C | 19/08 | 1,26% |
| RBC FUNDS (LUX)-GLOBAL EQUITY LEADERS FUND O USD CAP | 20/08 | 1,26% |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | 14/08 | 1,26% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | 20/08 | 1,26% |
| SEXTANT OPTIMAL INCOME I EUR CAP | 20/08 | 1,26% |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | 20/08 | 1,26% |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | 20/08 | 1,26% |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | 19/08 | 1,26% |
| TIKEHAU SHORT DURATION SF-ACC-EUR | 19/08 | 1,26% |
| TREA CAJAMAR CORTO PLAZO, FI A | 20/08 | 1,26% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND SDQ | 20/08 | 1,26% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR INSTITUTIONAL CAP | 20/08 | 1,26% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | 20/08 | 1,25% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | 20/08 | 1,25% |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | 20/08 | 1,25% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | 19/08 | 1,25% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | 20/08 | 1,25% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 20/08 | 1,25% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 20/08 | 1,25% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND ER-SEK | 20/08 | 1,25% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | 20/08 | 1,25% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | 19/08 | 1,25% |
| FONDO AHORRO, FI | 19/08 | 1,25% |
| GESTION BOUTIQUE VIII / AUDAX | 19/08 | 1,25% |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | 20/08 | 1,25% |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | 20/08 | 1,25% |
| GOLDMAN SACHS GLOBAL HIGH YIELD I CAP EUR (HEDGED III) | 20/08 | 1,25% |
