| UBS (LUX) FINANCIAL BOND K-1 0.1-DIST | 11/03 | 0,38% |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | 12/03 | 0,38% |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | 12/03 | 0,38% |
| UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | 12/03 | 0,38% |
| UBS MSCI EMU INDEX FUND CHF A ACC | 12/03 | 0,38% |
| WAM DURACION 0-3, FI A | 12/03 | 0,38% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | 12/03 | 0,38% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR | 12/03 | 0,37% |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | 12/03 | 0,37% |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | 11/03 | 0,37% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | 12/03 | 0,37% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | 12/03 | 0,37% |
| AMUNDI INDEX MSCI WORLD AU CAP | 12/03 | 0,37% |
| ATL CAPITAL RENTA FIJA 2027, FI A | 12/03 | 0,37% |
| BESTINVER BONOS INSTITUCIONAL III, FI Z | 12/03 | 0,37% |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | 12/03 | 0,37% |
| BGF EURO RESERVE D2 EUR | 12/03 | 0,37% |
| BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | 12/03 | 0,37% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | 12/03 | 0,37% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | 12/03 | 0,37% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 12/03 | 0,37% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 12/03 | 0,37% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 12/03 | 0,37% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 12/03 | 0,37% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | 12/03 | 0,37% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT T0 CAP | 12/03 | 0,37% |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | 12/03 | 0,37% |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | 12/03 | 0,37% |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | 12/03 | 0,37% |
| CAIXABANK MONETARIO RENDIMIENTO, FI INTERNA | 11/03 | 0,37% |
| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | 11/03 | 0,37% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH GAIA E EUR CAP | 10/03 | 0,37% |
| CANDRIAM INDEX ARBITRAGE I | 11/03 | 0,37% |
| CANDRIAM INDEX ARBITRAGE R | 11/03 | 0,37% |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | 11/03 | 0,37% |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | 11/03 | 0,37% |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | 12/03 | 0,37% |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | 12/03 | 0,37% |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | 11/03 | 0,37% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | 12/03 | 0,37% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | 12/03 | 0,37% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD EUR | 12/03 | 0,37% |
| DNCA INVEST - EUROSE A EUR | 12/03 | 0,37% |
| DPAM L BONDS EUR CORPORATE 2026 M DIS | 11/03 | 0,37% |
| DPAM L BONDS EUR CORPORATE 2026 N CAP | 11/03 | 0,37% |
| DUNAS VALOR PRUDENTE, FI R | 10/03 | 0,37% |
| DWS VORSORGE GELDMARKT TFC | 12/03 | 0,37% |
| ECHIQUIER PATRIMOINE G | 11/03 | 0,37% |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | 12/03 | 0,37% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS E-ACC-EUR | 12/03 | 0,37% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-QINC(G)-EUR | 12/03 | 0,37% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B GBP HEDGED | 12/03 | 0,37% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | 11/03 | 0,37% |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | 12/03 | 0,37% |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | 12/03 | 0,37% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD MDIS | 12/03 | 0,37% |
| GROUPAMA ENTREPRISES NC | 12/03 | 0,37% |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | 12/03 | 0,37% |
| JPM EUR LIQUIDITY LVNAV X (ACC) | 06/03 | 0,37% |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 06/03 | 0,37% |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | 06/03 | 0,37% |
| LIQUID EURO - B CAP EUR | 12/03 | 0,37% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-A | 12/03 | 0,37% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI ACC | 12/03 | 0,37% |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | 12/03 | 0,37% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | 12/03 | 0,37% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | 12/03 | 0,37% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED DIST | 10/03 | 0,37% |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO A | 11/03 | 0,37% |
| MUTUAFONDO EQUILIBRIO, FI A | 11/03 | 0,37% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD M DIS | 12/03 | 0,37% |
| NEUBERGER BERMAN STRATEGIC INCOME SGD I DIS (MONTHLY) (HEDGED) | 12/03 | 0,37% |
| NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | 12/03 | 0,37% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-USD | 12/03 | 0,37% |
| OSTRUM SRI MONEY R | 10/03 | 0,37% |
| PICTET - SHORT-TERM MONEY MARKET EUR I | 12/03 | 0,37% |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | 12/03 | 0,37% |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | 12/03 | 0,37% |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC | 12/03 | 0,37% |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | 12/03 | 0,37% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED INC | 12/03 | 0,37% |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | 03/03 | 0,37% |
| SABADELL BUY AND WATCH 06 2026, FI | 11/03 | 0,37% |
| SABADELL HORIZONTE 2026, FI CARTERA | 11/03 | 0,37% |
| SANTANDER CUMBRE 2027 PLUS, FI | 10/03 | 0,37% |
| SANTANDER MONEY MARKET FUND EUR VNAV C CAP | 11/03 | 0,37% |
| SANTANDER MONEY MARKET FUND EUR VNAV D CAP | 11/03 | 0,37% |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | 12/03 | 0,37% |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | 10/03 | 0,37% |
| TEMPLETON ASIAN BOND A (MDIS) USD | 12/03 | 0,37% |
| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | 12/03 | 0,37% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR QL CAP | 12/03 | 0,37% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY K-1-PF-ACC | 11/03 | 0,37% |
| UNICAJA MODERADO, FI I | 11/03 | 0,37% |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | 12/03 | 0,37% |
| ABANTE RENTA FIJA CORTO PLAZO, FI | 12/03 | 0,36% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | 12/03 | 0,36% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | 12/03 | 0,36% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | 12/03 | 0,36% |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | 10/03 | 0,36% |
