| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-ACC | 20/08 | 1,21% |
| UBS (LUX) MONEY MARKET FUND - USD (HKD HEDGED) QL-ACC | 20/08 | 1,21% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | 20/08 | 1,20% |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | 20/08 | 1,20% |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | 20/08 | 1,20% |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | 20/08 | 1,20% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | 20/08 | 1,20% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | 20/08 | 1,20% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO E (ACC) (HEDGED) | 20/08 | 1,20% |
| CAIXABANK BONOS FLOTANTES, FI PLUS | 19/08 | 1,20% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | 19/08 | 1,20% |
| DB CORTO PLAZO, FI I | 20/08 | 1,20% |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI L | 20/08 | 1,20% |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | 20/08 | 1,20% |
| IBERCAJA DEUDA CORPORATIVA FLEXIBLE 2, FI | 20/08 | 1,20% |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | 20/08 | 1,20% |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | 20/08 | 1,20% |
| JPM EUR GOVERNMENT CNAV C (ACC) | 20/08 | 1,20% |
| JPM GLOBAL INCOME ESG D (DIV) EUR | 20/08 | 1,20% |
| MAPFRE AM - SHORT TERM EURO I EUR CAP | 20/08 | 1,20% |
| MIRABAUD-DM FIXED MATURITY 2026 I CAP EUR | 19/08 | 1,20% |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | 20/08 | 1,20% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR X ACC (HEDGED) | 20/08 | 1,20% |
| ODDO BHF MONEY MARKET DR-EUR | 20/08 | 1,20% |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | 20/08 | 1,20% |
| SABADELL BUY AND WATCH 06 2026, FI | 20/08 | 1,20% |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | 20/08 | 1,20% |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | 20/08 | 1,20% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | 20/08 | 1,20% |
| TIKEHAU SHORT DURATION F-ACC-EUR | 19/08 | 1,20% |
| UNICAJA RENTA FIJA CORTO PLAZO, FI C | 20/08 | 1,20% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 0-1 UCITS ETF 1C | 20/08 | 1,20% |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | 20/08 | 1,19% |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | 19/08 | 1,19% |
| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | 20/08 | 1,19% |
| AXA IM EURO 6M E | 20/07 | 1,19% |
| AXA IM EURO LIQUIDITY SRI CAP EUR | 20/07 | 1,19% |
| AXA TRESOR COURT TERME C CAP EUR | 20/07 | 1,19% |
| BESTINVER CORTO PLAZO, FI R | 20/08 | 1,19% |
| BGF EURO RESERVE D2 EUR | 20/08 | 1,19% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | 20/08 | 1,19% |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | 19/08 | 1,19% |
| CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | 19/08 | 1,19% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | 19/08 | 1,19% |
| CI CIMS 2027 2E, FI | 20/08 | 1,19% |
| DWS INVEST GLOBAL BONDS GBP IDH | 20/08 | 1,19% |
| EDR SICAV-MILLESIMA SELECT 2028 CR EUR CAP | 19/08 | 1,19% |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR (HEDGED) | 20/08 | 1,19% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND E USD | 20/08 | 1,19% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND RX | 19/08 | 1,19% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR CAP | 20/08 | 1,19% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR DIS | 20/08 | 1,19% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | 20/08 | 1,19% |
| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | 20/08 | 1,19% |
| HSBC GIF CORPORATE EURO BOND FIXED TERM 2027 BC EUR | 20/08 | 1,19% |
| IMGP US VALUE N EUR HP | 19/08 | 1,19% |
| KUTXABANK RENTA FIJA EMPRESAS, FI | 19/08 | 1,19% |
| LAZARD CREDIT FI SRI PC EUR | 19/08 | 1,19% |
| LAZARD CREDIT FI SRI TC EUR | 19/08 | 1,19% |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (EUR) P CAP | 19/08 | 1,19% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR B CAP | 18/08 | 1,19% |
| MARCH RENTA FIJA CORTO PLAZO, FI A | 20/08 | 1,19% |
| M&G (LUX) FIXED MATURITY BOND FUND 5 EUR P ACC | 20/08 | 1,19% |
| MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF ACC USD | 19/08 | 1,19% |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | 20/08 | 1,19% |
| ODDO BHF MONEY MARKET CR-EUR | 20/08 | 1,19% |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | 19/08 | 1,19% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | 20/08 | 1,19% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) M CAP | 19/08 | 1,19% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) P CAP SYST. HDG | 19/08 | 1,19% |
| ROBECO HIGH YIELD BONDS 0DH EUR | 20/08 | 1,19% |
| ROBECO HIGH YIELD BONDS DH EUR | 20/08 | 1,19% |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | 20/08 | 1,19% |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | 20/08 | 1,19% |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | 20/08 | 1,19% |
| TEMPLETON GLOBAL BOND I (MDIS) JPY | 20/08 | 1,19% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | 20/08 | 1,19% |
| UBS EUR AAA CLO UCITS ETF HUSD DIS | 20/08 | 1,19% |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | 20/08 | 1,19% |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 2C EUR HEDGED | 20/08 | 1,19% |
| ABANTE RENTA FIJA CORTO PLAZO, FI | 20/08 | 1,18% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | 20/08 | 1,18% |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO S USD | 20/08 | 1,18% |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | 20/08 | 1,18% |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | 20/08 | 1,18% |
| AMUNDI CORTO PLAZO, FI A | 18/08 | 1,18% |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE E-C | 19/08 | 1,18% |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | 20/08 | 1,18% |
| BESTINVER BONOS INSTITUCIONAL III, FI B | 20/08 | 1,18% |
| BGF ASIA PACIFIC BOND A2 USD | 20/08 | 1,18% |
| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | 20/08 | 1,18% |
| BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | 20/08 | 1,18% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND D-GBP(QIDIV) | 20/08 | 1,18% |
| BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND UCITS ETF CAP | 19/08 | 1,18% |
| BNP PARIBAS ENHANCED BOND 6M I CAP | 19/08 | 1,18% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | 20/08 | 1,18% |
| BNY MELLON GLOBAL CREDIT FUND USD L (ACC) | 20/08 | 1,18% |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | 19/08 | 1,18% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | 20/08 | 1,18% |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | 19/08 | 1,18% |
