| MARCH PAGARES, FI C | 20/08 | 1,23% |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H ACC | 20/08 | 1,23% |
| MIROVA THEMATIC HEALTH R/A (USD) | 20/08 | 1,23% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | 20/08 | 1,23% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A ACC (HEDGED) | 20/08 | 1,23% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | 20/08 | 1,23% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BC-EUR | 20/08 | 1,23% |
| ODDO BHF MONEY MARKET CN-EUR | 20/08 | 1,23% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | 20/08 | 1,23% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | 19/08 | 1,23% |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | 20/08 | 1,23% |
| RAIFFEISEN-EUROPA-HIGHYIELD (RZ) (VTA) | 20/08 | 1,23% |
| SABADELL BONOS FLOTANTES EURO, FI PYME | 20/08 | 1,23% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | 20/08 | 1,23% |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | 20/08 | 1,23% |
| SCHRODER ISF GLOBAL TARGET RETURN A MVDIS USD | 20/08 | 1,23% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | 20/08 | 1,23% |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | 19/08 | 1,23% |
| UBAM - MONEY MARKET EUR AC EUR | 19/08 | 1,23% |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | 20/08 | 1,23% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQN USD DIS | 20/08 | 1,23% |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND X ACC USD | 20/08 | 1,22% |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | 20/08 | 1,22% |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | 20/08 | 1,22% |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | 20/08 | 1,22% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A EUR (C) | 20/08 | 1,22% |
| AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | 20/08 | 1,22% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | 20/08 | 1,22% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | 20/08 | 1,22% |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | 19/08 | 1,22% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | 20/08 | 1,22% |
| CBNK FONDEPOSITO, FI BASE | 20/08 | 1,22% |
| CREAND BUY & HOLD 2030, FI A | 20/08 | 1,22% |
| DNCA INVEST - EVOLUTIF N EUR | 20/08 | 1,22% |
| DWS INVEST GLOBAL BONDS GBP DH RD | 20/08 | 1,22% |
| EDR SICAV-MILLESIMA SELECT 2028 I EUR CAP | 19/08 | 1,22% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-GBP (HEDGED) | 20/08 | 1,22% |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | 20/08 | 1,22% |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | 20/08 | 1,22% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-USD | 20/08 | 1,22% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | 19/08 | 1,22% |
| GOLDMAN SACHS GLOBAL HIGH YIELD R CAP EUR (HEDGED III) | 20/08 | 1,22% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H GBP QDIS | 20/08 | 1,22% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | 20/08 | 1,22% |
| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | 20/08 | 1,22% |
| LO SELECTION - THE LATAM BOND FUND USD P DIS USD | 20/08 | 1,22% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-EUR | 20/08 | 1,22% |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | 20/08 | 1,22% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH EUR | 20/08 | 1,22% |
| MUTUAFONDO CORTO PLAZO, FI A | 20/08 | 1,22% |
| MUTUAFONDO DINERO, FI L | 20/08 | 1,22% |
| ODDO BHF GENERATION CR-EUR | 20/08 | 1,22% |
| PANZA INVERSIONES, FI A | 20/08 | 1,22% |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | 20/08 | 1,22% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 20/08 | 1,22% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | 19/08 | 1,22% |
| ROBECO SDG HIGH YIELD BONDS FH EUR | 20/08 | 1,22% |
| SABADELL RENDIMIENTO, FI PREMIER | 20/08 | 1,22% |
| SCHRODER GAIA CAT BOND Y1 ACC CHF (HEDGED) | 14/08 | 1,22% |
| STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I USD CAP | 20/08 | 1,22% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR Q CAP | 20/08 | 1,22% |
| UNIFOND RENTABILIDAD OBJETIVO V, FI | 20/08 | 1,22% |
| VOLATILITY ARBITRAGE UCITS FUND EHA | 19/08 | 1,22% |
| ABANCA FONDEPOSITO, FI CARTERA | 20/08 | 1,21% |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | 20/08 | 1,21% |
| AMUNDI GLOBAL TREASURY BOND UCITS ETF USD HEDGED CAP | 19/08 | 1,21% |
| APERTURE INVESTORS SICAV - CREDIT OPPORTUNITIES FUND EH EUR CAP | 06/08 | 1,21% |
| BBVA AHORRO EMPRESAS, FI | 19/08 | 1,21% |
| BGF EMERGING MARKETS BOND A3 EUR | 20/08 | 1,21% |
| BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) D2 EUR | 20/08 | 1,21% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | 20/08 | 1,21% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | 20/08 | 1,21% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | 20/08 | 1,21% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | 20/08 | 1,21% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | 20/08 | 1,21% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO E (ACC) | 20/08 | 1,21% |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | 19/08 | 1,21% |
| DPAM L BONDS EUR INFLATION LINKED M DIS | 20/08 | 1,21% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | 20/08 | 1,21% |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND B (T1) ACC | 20/08 | 1,21% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR DIS | 20/08 | 1,21% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH CHF CAP | 20/08 | 1,21% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | 20/08 | 1,21% |
| IBERCAJA RENTA FIJA 2026, FI A | 28/07 | 1,21% |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | 20/08 | 1,21% |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP USD (HEDGED) | 20/08 | 1,21% |
| LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | 20/08 | 1,21% |
| MAPFRE AM - GLOBAL BOND FUND R EUR CAP | 19/08 | 1,21% |
| MIROVA THEMATIC META H-N/A (EUR) | 20/08 | 1,21% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH EUR | 20/08 | 1,21% |
| MUTUAFONDO MIXTO SELECCION, FI A | 20/08 | 1,21% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | 20/08 | 1,21% |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | 20/08 | 1,21% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | 20/08 | 1,21% |
| SANTANDER CUMBRE 2027 PLUS, FI | 18/08 | 1,21% |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | 20/08 | 1,21% |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | 18/08 | 1,21% |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | 18/08 | 1,21% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | 20/08 | 1,21% |
| TWELVE CAPITAL UCITS ICAV - TWELVE SECURIS CREDIT FUND I EUR ACC | 20/08 | 1,21% |
