| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | 20/08 | 1,18% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | 20/08 | 1,18% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR DIS | 20/08 | 1,18% |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | 20/08 | 1,18% |
| HSBC GIF HONG KONG EQUITY AD USD | 20/08 | 1,18% |
| INVESCO ASIAN FLEXIBLE BOND C CAP USD | 20/08 | 1,18% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D SGD HEDGED ACC | 20/08 | 1,18% |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | 20/08 | 1,18% |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | 20/08 | 1,18% |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | 20/08 | 1,18% |
| MARCH RENTA FIJA CORTO PLAZO, FI B | 20/08 | 1,18% |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR P ACC | 20/08 | 1,18% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | 19/08 | 1,18% |
| MSIF SAUDI EQUITY Z (USD) | 20/08 | 1,18% |
| NEUBERGER BERMAN STRATEGIC INCOME USD I2 ACC | 20/08 | 1,18% |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | 20/08 | 1,18% |
| PICTET - SHORT-TERM MONEY MARKET EUR R | 20/08 | 1,18% |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | 20/08 | 1,18% |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | 20/08 | 1,18% |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | 20/08 | 1,18% |
| UNICAJA RENTA FIJA CORTO PLAZO, FI I | 20/08 | 1,18% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | 20/08 | 1,17% |
| BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | 20/08 | 1,17% |
| BGF LATIN AMERICAN A2 EUR | 20/08 | 1,17% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-EUR | 20/08 | 1,17% |
| BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND I CAP | 19/08 | 1,17% |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | 19/08 | 1,17% |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | 20/08 | 1,17% |
| EURIZON FUND-EURO EMERGING MARKETS BONDS Z EUR | 19/08 | 1,17% |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | 20/08 | 1,17% |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | 20/08 | 1,17% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-USD | 20/08 | 1,17% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE I-ACC-EUR | 20/08 | 1,17% |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | 20/08 | 1,17% |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | 20/08 | 1,17% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD DIS | 20/08 | 1,17% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | 20/08 | 1,17% |
| IBERCAJA DEUDA CORPORATIVA 2026, FI A | 20/08 | 1,17% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HDG | 20/08 | 1,17% |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | 20/08 | 1,17% |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (ACC) | 20/08 | 1,17% |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) EUR (HEDGED) | 20/08 | 1,17% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND S1-USD | 20/08 | 1,17% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | 20/08 | 1,17% |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | 20/08 | 1,17% |
| MIROVA THEMATIC HEALTH R/A (EUR) | 20/08 | 1,17% |
| NORDEA 1-STABLE RETURN FUND BI-EUR | 20/08 | 1,17% |
| ODDO BHF POLARIS MODERATE CN-EUR | 19/08 | 1,17% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | 20/08 | 1,17% |
| SABADELL HORIZONTE 2026, FI EMPRESA | 20/08 | 1,17% |
| SABADELL HORIZONTE 2026, FI PLUS | 20/08 | 1,17% |
| SANTANDER PB TARGET 2026, FI A | 19/08 | 1,17% |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | 20/08 | 1,17% |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | 20/08 | 1,17% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | 20/08 | 1,16% |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | 20/08 | 1,16% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT E | 19/08 | 1,16% |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | 20/08 | 1,16% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | 19/08 | 1,16% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS EUR HEDGED | 20/08 | 1,16% |
| BANKINTER AHORRO ACTIVOS EURO, FI C | 20/08 | 1,16% |
| BANKINTER CAPITAL 4, FI | 20/08 | 1,16% |
| CAIXABANK INTERES 5, FI SIN RETRO | 19/08 | 1,16% |
| CANDRIAM RISK ARBITRAGE I | 19/08 | 1,16% |
| CANDRIAM RISK ARBITRAGE R | 19/08 | 1,16% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | 20/08 | 1,16% |
| CE HORIZON 2027, FI | 20/08 | 1,16% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | 20/08 | 1,16% |
| DWS INVEST ESG ASIAN BONDS USD IC500 | 20/08 | 1,16% |
| DWS INVEST ESG ASIAN BONDS USD RC | 20/08 | 1,16% |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | 19/08 | 1,16% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | 19/08 | 1,16% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | 19/08 | 1,16% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | 20/08 | 1,16% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | 20/08 | 1,16% |
| HSBC GIF GLOBAL BOND TOTAL RETURN BC USD | 20/08 | 1,16% |
| INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | 20/08 | 1,16% |
| INVESCO STERLING BOND Z CAP GBP | 20/08 | 1,16% |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | 20/08 | 1,16% |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) USD (HEDGED) | 20/08 | 1,16% |
| KUTXABANK TRANSITO, FI | 19/08 | 1,16% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR F CAP | 18/08 | 1,16% |
| MAN DYNAMIC INCOME DB H CHF | 19/08 | 1,16% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H ACC | 20/08 | 1,16% |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I2 ACC | 20/08 | 1,16% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND E-EUR | 20/08 | 1,16% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | 20/08 | 1,16% |
| PANZA CORTO PLAZO, FI | 19/08 | 1,16% |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | 19/08 | 1,16% |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | 20/08 | 1,16% |
| UBAM - EUR FLOATING RATE NOTES RC EUR | 19/08 | 1,16% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) F-DIST | 20/08 | 1,16% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-ACC | 20/08 | 1,16% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS | 20/08 | 1,16% |
| WELLINGTON CREDIT TOTAL RETURN FUND E USD ACC | 20/08 | 1,16% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | 20/08 | 1,15% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | 20/08 | 1,15% |
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | 20/08 | 1,15% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | 20/08 | 1,15% |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | 20/08 | 1,15% |
