| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | 12/03 | 0,39% |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | 10/03 | 0,39% |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | 12/03 | 0,39% |
| OSTRUM SRI MONEY I-C | 10/03 | 0,39% |
| OSTRUM SRI MONEY I-D | 10/03 | 0,39% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED INC | 12/03 | 0,39% |
| PROFIT CORTO PLAZO, FI | 12/03 | 0,39% |
| RENTA 4 RENTA FIJA EURO, FI A | 12/03 | 0,39% |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | 11/03 | 0,39% |
| SABADELL EUROACCION, FI BASE | 11/03 | 0,39% |
| SANTANDER INDICE EURO ESG, FI OL | 11/03 | 0,39% |
| SANTANDER PB TARGET 2026 2, FI CARTERA | 11/03 | 0,39% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | 12/03 | 0,39% |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | 12/03 | 0,39% |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | 12/03 | 0,39% |
| TRESSIS CAUDAL / ARLANZA R | 11/03 | 0,39% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QX | 12/03 | 0,39% |
| T.ROWE US EQUITY FUND Q (GBP) | 12/03 | 0,39% |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | 04/03 | 0,39% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR I-X CAP | 12/03 | 0,39% |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | 12/03 | 0,39% |
| UBS MSCI USA SF UCITS ETF USD ACC | 11/03 | 0,39% |
| UNICAJA GESTION CRECIMIENTO, FI P | 11/03 | 0,39% |
| UNICAJA MODERADO, FI C | 11/03 | 0,39% |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | 12/03 | 0,39% |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD DIS | 12/03 | 0,39% |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | 12/03 | 0,39% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | 12/03 | 0,39% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED | 12/03 | 0,38% |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | 09/03 | 0,38% |
| AMUNDI EURO LIQUIDITY-RATED SRI R | 09/03 | 0,38% |
| AXA COURT TERME P CAP EUR | 12/03 | 0,38% |
| BGF US FLEXIBLE EQUITY D2 EUR | 12/03 | 0,38% |
| BGF US FLEXIBLE EQUITY D4 EUR | 12/03 | 0,38% |
| BGF US FLEXIBLE EQUITY I2 USD | 12/03 | 0,38% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | 12/03 | 0,38% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | 12/03 | 0,38% |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | 12/03 | 0,38% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | 12/03 | 0,38% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | 12/03 | 0,38% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | 12/03 | 0,38% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | 12/03 | 0,38% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND D-GBP(QIDIV) | 12/03 | 0,38% |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | 11/03 | 0,38% |
| CAIXABANK ITER, FI PLATINUM | 11/03 | 0,38% |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | 11/03 | 0,38% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH CHF | 12/03 | 0,38% |
| CBNK MIXTO 25, FI BASE | 12/03 | 0,38% |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | 11/03 | 0,38% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN X EUR | 11/03 | 0,38% |
| FIDELITY ILF THE EURO FUND A ACC | 12/03 | 0,38% |
| FIDELITY ILF THE EURO FUND I ACC | 12/03 | 0,38% |
| FUNDTICS / 30 | 10/03 | 0,38% |
| GOLDMAN SACHS AAA ABS X CAP EUR | 12/03 | 0,38% |
| GVC GAESCO RENTA VALOR, FI A | 11/03 | 0,38% |
| GVC GAESCO RENTA VALOR, FI B | 11/03 | 0,38% |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | 12/03 | 0,38% |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | 12/03 | 0,38% |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | 06/03 | 0,38% |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | 06/03 | 0,38% |
| JPM GLOBAL AGGREGATE BOND D (ACC) USD | 12/03 | 0,38% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | 11/03 | 0,38% |
| LIQUID EURIBOR 3M - A CAP EUR | 12/03 | 0,38% |
| LIQUID EURIBOR 3M - B CAP EUR | 12/03 | 0,38% |
| LIQUID EURO - C CAP EUR | 12/03 | 0,38% |
| LIQUID EURO - E CAP EUR | 12/03 | 0,38% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | 12/03 | 0,38% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | 12/03 | 0,38% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-EUR | 12/03 | 0,38% |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | 11/03 | 0,38% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | 11/03 | 0,38% |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | 12/03 | 0,38% |
| MULTIADVISOR GESTION / SMART GESTION RENTA FIJA GLOBAL | 10/03 | 0,38% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF | 12/03 | 0,38% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF | 12/03 | 0,38% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF | 12/03 | 0,38% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD A DIS (MONTHLY) | 12/03 | 0,38% |
| NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BI-EUR | 12/03 | 0,38% |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | 12/03 | 0,38% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-USD | 12/03 | 0,38% |
| PICTET - EUROLAND INDEX R EUR | 11/03 | 0,38% |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | 12/03 | 0,38% |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | 12/03 | 0,38% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC | 12/03 | 0,38% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED INC | 12/03 | 0,38% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I CHF HEDGED ACC | 12/03 | 0,38% |
| RENTA 4 RENTA FIJA 6 MESES, FI | 12/03 | 0,38% |
| RURAL PERFIL DINAMICO, FI CARTERA | 10/03 | 0,38% |
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | 11/03 | 0,38% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B MDIS USD | 12/03 | 0,38% |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | 12/03 | 0,38% |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | 12/03 | 0,38% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | 12/03 | 0,38% |
| T.ROWE US EQUITY FUND Q | 12/03 | 0,38% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR M CAP | 12/03 | 0,38% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER ACC | 12/03 | 0,38% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S CAP | 12/03 | 0,38% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A3-ACC | 12/03 | 0,38% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR) N-ACC | 12/03 | 0,38% |
| UBS (LUX) FINANCIAL BOND K-1 0.1-ACC | 11/03 | 0,38% |
