| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | 17/03 | 0,30% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | 17/03 | 0,30% |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | 17/03 | 0,30% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | 17/03 | 0,29% |
| ALLIANZ MULTI ASSET FUTURE C EUR | 17/03 | 0,29% |
| AMUNDI MSCI EMU ESG SELECTION RE DIS | 17/03 | 0,29% |
| AMUNDI ULTRA SHORT TERM BOND SRI I-C | 13/03 | 0,29% |
| BANKINTER CAPITAL 3, FI | 17/03 | 0,29% |
| BANKINTER OBJETIVO ENERO 2027, FI B | 17/03 | 0,29% |
| BANKINTER PREMIUM AHORRO, FI B | 17/03 | 0,29% |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | 17/03 | 0,29% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | 17/03 | 0,29% |
| CAIXABANK ITER, FI SIN RETRO | 16/03 | 0,29% |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | 17/03 | 0,29% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD EUR | 17/03 | 0,29% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD USD | 17/03 | 0,29% |
| DB CORTO PLAZO, FI I | 17/03 | 0,29% |
| DWS FIXED MATURITY MULTI ASSET 2026 II | 17/03 | 0,29% |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | 17/03 | 0,29% |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR | 17/03 | 0,29% |
