| VONTOBEL FUND-GREEN BOND N EUR CAP | 13/08 | 1,55% |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND X ACC USD | 13/08 | 1,54% |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | 13/08 | 1,54% |
| AMUNDI EURO LIQUIDITY-RATED SRI I | 13/08 | 1,54% |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 EUR (C) | 13/08 | 1,54% |
| AXA COURT TERME A CAP EUR | 13/08 | 1,54% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I DIS EUR HEDGED | 13/08 | 1,54% |
| BANKINTER AHORRO ACTIVOS EURO, FI C | 13/08 | 1,54% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | 13/08 | 1,54% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR | 13/08 | 1,54% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 13/08 | 1,54% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | 13/08 | 1,54% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | 13/08 | 1,54% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | 13/08 | 1,54% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | 13/08 | 1,54% |
| CAIXABANK AHORRO, FI INSTITUCIONAL | 12/08 | 1,54% |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PREMIUM | 12/08 | 1,54% |
| CAIXABANK SI IMPACTO RENTA FIJA, FI ESTANDAR | 12/08 | 1,54% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | 11/08 | 1,54% |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | 11/08 | 1,54% |
