| ABANCA FONDEPOSITO, FI CARTERA | 20/01 | 0,11% |
| ABANTE RENTA FIJA CORTO PLAZO, FI | 20/01 | 0,11% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | 20/01 | 0,11% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | 20/01 | 0,11% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | 20/01 | 0,11% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | 20/01 | 0,11% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | 20/01 | 0,11% |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | 15/01 | 0,11% |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | 20/01 | 0,11% |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | 20/01 | 0,11% |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | 20/01 | 0,11% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | 20/01 | 0,11% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | 20/01 | 0,11% |
| ALLIANZ US HIGH YIELD AT (H2-EUR) EUR | 20/01 | 0,11% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI P | 16/01 | 0,11% |
| AMUNDI EURO LIQUIDITY-RATED SRI I | 20/01 | 0,11% |
| AMUNDI EURO LIQUIDITY-RATED SRI R | 19/01 | 0,11% |
| AMUNDI EURO LIQUIDITY SELECT R-C | 19/01 | 0,11% |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | 20/01 | 0,11% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G EUR HGD MTD (D) | 20/01 | 0,11% |
