| AXA TRESOR COURT TERME C CAP EUR | 12/03 | 0,41% |
| AXA TRESOR COURT TERME D DIS EUR | 12/03 | 0,41% |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | 12/03 | 0,41% |
| BGF GLOBAL ALLOCATION C2 EUR | 12/03 | 0,41% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | 12/03 | 0,41% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | 12/03 | 0,41% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | 11/03 | 0,41% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | 11/03 | 0,41% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | 11/03 | 0,41% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | 12/03 | 0,41% |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | 11/03 | 0,41% |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | 11/03 | 0,41% |
| CANDRIAM MONETAIRE V CAP | 12/03 | 0,41% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | 12/03 | 0,41% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD EUR | 12/03 | 0,41% |
| CBNK CARTERA PREMIER 25, FI BASE | 11/03 | 0,41% |
| DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | 11/03 | 0,41% |
| DWS INVEST ESG FLOATING RATE NOTES LC | 12/03 | 0,41% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN Z EUR | 11/03 | 0,41% |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-EUR | 12/03 | 0,41% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR | 12/03 | 0,41% |
| FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | 12/03 | 0,41% |
| FONDO SELECCION / CASER AV 20 A | 10/03 | 0,41% |
| FTGS FRANKLIN MULTI-ASSET GROWTH E USD ACC | 12/03 | 0,41% |
| GENERALI MONEY MARKET FUND B ACC | 12/03 | 0,41% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH GBP CAP | 12/03 | 0,41% |
| GROUPAMA ENTREPRISES IC | 12/03 | 0,41% |
| GROUPAMA ENTREPRISES ZC | 12/03 | 0,41% |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED NC EUR | 11/03 | 0,41% |
| GROUPAMA TRESORERIE IC | 12/03 | 0,41% |
| GROUPAMA TRESORERIE ZC | 12/03 | 0,41% |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME A | 11/03 | 0,41% |
| ING DIRECT FONDO NARANJA MODERADO, FI | 11/03 | 0,41% |
| INVESCO CHINA HEALTH CARE EQUITY Z DIS-ANNUAL EUR (HEDGED) | 25/02 | 0,41% |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | 12/03 | 0,41% |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | 12/03 | 0,41% |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | 12/03 | 0,41% |
| MFS MERIDIAN GLOBAL CREDIT FUND N1-USD | 12/03 | 0,41% |
| M&G (LUX) US HIGH YIELD BOND FUND USD C DIS | 12/03 | 0,41% |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | 12/03 | 0,41% |
| MSIF FLOATING RATE ABS A (EUR) | 12/03 | 0,41% |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | 12/03 | 0,41% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY JPY I ACC (HEDGED) | 12/03 | 0,41% |
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | 11/03 | 0,41% |
| PICTET - SMARTCITY R DY EUR | 12/03 | 0,41% |
| PICTET - SMARTCITY R EUR | 12/03 | 0,41% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | 12/03 | 0,41% |
| PRISMA SICAV - PRISMA 30 | 11/03 | 0,41% |
| SANTANDER HORIZONTE 2027 2, FI | 10/03 | 0,41% |
| SANTANDER SELECT DEFENSIVE A CAP | 11/03 | 0,41% |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | 12/03 | 0,41% |
| TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | 12/03 | 0,41% |
| T.ROWE US EQUITY FUND I (EUR) | 12/03 | 0,41% |
| UBS EUR AAA CLO UCITS ETF EUR ACC | 12/03 | 0,41% |
| UBS (LUX) FINANCIAL BOND I-A1-ACC | 11/03 | 0,41% |
| UBS (LUX) FINANCIAL BOND I-A1-DIST | 11/03 | 0,41% |
| UNIFOND RENTABILIDAD OBJETIVO II, FI | 11/03 | 0,41% |
| XTRACKERS MSCI WORLD UCITS ETF 1C | 12/03 | 0,41% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | 12/03 | 0,40% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | 12/03 | 0,40% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | 12/03 | 0,40% |
| AMUNDI ABS RESPONSIBLE R-C | 05/03 | 0,40% |
| AMUNDI EURO LIQUIDITY SELECT IC-C | 10/03 | 0,40% |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | 12/03 | 0,40% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A EUR CAP | 11/03 | 0,40% |
| BGF GLOBAL HIGH YIELD BOND A6 USD | 12/03 | 0,40% |
| BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | 12/03 | 0,40% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | 12/03 | 0,40% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | 12/03 | 0,40% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | 12/03 | 0,40% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-GBP(AIDIV) | 12/03 | 0,40% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-SEK | 12/03 | 0,40% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE CAP | 10/03 | 0,40% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE DIS | 10/03 | 0,40% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | 12/03 | 0,40% |
| CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | 11/03 | 0,40% |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | 11/03 | 0,40% |
| CAIXABANK BOLSA USA, FI ESTANDAR | 11/03 | 0,40% |
| CAIXABANK MASTER RENTA FIJA ADVISED BY, FI | 11/03 | 0,40% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH CHF | 12/03 | 0,40% |
| DUX MULTIGESTION / DINAMICO | 11/03 | 0,40% |
| DWS INVEST SDG GLOBAL EQUITIES LC | 12/03 | 0,40% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | 12/03 | 0,40% |
| ERSTE RESERVE EURO EUR R01 A | 12/03 | 0,40% |
| ERSTE RESERVE EURO EUR R01 T | 12/03 | 0,40% |
| ERSTE RESERVE EURO EUR R01 VT | 12/03 | 0,40% |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | 12/03 | 0,40% |
| FIDELITY ILF THE EURO FUND K100 ACC | 12/03 | 0,40% |
| FIDELITY ILF THE EURO FUND R ACC | 12/03 | 0,40% |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | 12/03 | 0,40% |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | 12/03 | 0,40% |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | 12/03 | 0,40% |
| FONRADAR INTERNACIONAL, FI I | 11/03 | 0,40% |
| FONSGLOBAL RENTA, FI | 11/03 | 0,40% |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | 12/03 | 0,40% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR DIS | 12/03 | 0,40% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD MDIS | 12/03 | 0,40% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H SEK CAP | 12/03 | 0,40% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH GBP DIS | 12/03 | 0,40% |
| GROUPAMA ENTREPRISES RC | 12/03 | 0,40% |
