| AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC | 11/03 | 0,36% |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | 11/03 | 0,36% |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | 11/03 | 0,36% |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | 11/03 | 0,36% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD (C) | 12/03 | 0,36% |
| AMUNDI INDEX MSCI WORLD AU DIS | 12/03 | 0,36% |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF CAP | 11/03 | 0,36% |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF DIS | 11/03 | 0,36% |
| ARQUIA AHORRO CORTO PLAZO, FI CARTERA | 12/03 | 0,36% |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | 11/03 | 0,36% |
| ATL CAPITAL CORTO PLAZO, FI L | 12/03 | 0,36% |
| AVANCE GLOBAL, FI I | 12/03 | 0,36% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | 12/03 | 0,36% |
| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | 11/03 | 0,36% |
| BGF GLOBAL ALLOCATION C2 USD | 12/03 | 0,36% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 12/03 | 0,36% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | 12/03 | 0,36% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | 12/03 | 0,36% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 12/03 | 0,36% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 12/03 | 0,36% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | 12/03 | 0,36% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | 12/03 | 0,36% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N CAP | 10/03 | 0,36% |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | 11/03 | 0,36% |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | 11/03 | 0,36% |
| CAIXABANK RENTA FIJA ENERO 2026, FI PLATINUM | 11/03 | 0,36% |
| CANDRIAM MONETAIRE CLASSIQUE CAP | 12/03 | 0,36% |
| CANDRIAM MONEY MARKET EURO I CAP EUR | 12/03 | 0,36% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | 12/03 | 0,36% |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | 12/03 | 0,36% |
| CBNK FONDEPOSITO, FI CARTERA | 12/03 | 0,36% |
| CBNK FONDEPOSITO, FI PREMIUM | 12/03 | 0,36% |
| DWS VORSORGE GELDMARKT LC | 12/03 | 0,36% |
| EDR SICAV-ULTIM J EUR (H) CAP | 11/03 | 0,36% |
| FCH EDR FINANCIAL BONDS - I EUR (C) | 06/03 | 0,36% |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | 12/03 | 0,36% |
| FIDELITY ILF THE EURO FUND G ACC | 12/03 | 0,36% |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | 12/03 | 0,36% |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE EX CAP EUR | 11/03 | 0,36% |
| GESCONSULT / CORTO PLAZO I | 12/03 | 0,36% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I DIS EUR (HEDGED I) | 12/03 | 0,36% |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | 12/03 | 0,36% |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | 12/03 | 0,36% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD MDIS | 12/03 | 0,36% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP MDIST | 12/03 | 0,36% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO H JPY CAP | 12/03 | 0,36% |
| IBERCAJA RF HORIZONTE 2026, FI A | 12/03 | 0,36% |
| ING DIRECT FONDO NARANJA IBEX 35, FI | 11/03 | 0,36% |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | 12/03 | 0,36% |
| JPM EUR LIQUIDITY LVNAV E (ACC) | 06/03 | 0,36% |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | 06/03 | 0,36% |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 06/03 | 0,36% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | 11/03 | 0,36% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | 11/03 | 0,36% |
| LA FRANCAISE TRESORERIE ISR R | 12/03 | 0,36% |
| LIQUID EURO - A CAP EUR | 12/03 | 0,36% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | 12/03 | 0,36% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | 12/03 | 0,36% |
| LORD ABBETT GLOBAL HIGH YIELD FUND N USD DIS | 12/03 | 0,36% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | 11/03 | 0,36% |
| MAPFRE AM - SHORT TERM EURO I EUR CAP | 12/03 | 0,36% |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | 12/03 | 0,36% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C ACC | 12/03 | 0,36% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A ACC | 12/03 | 0,36% |
| MSIF GLOBAL BOND AX (USD) | 12/03 | 0,36% |
| MSIF US HIGH YIELD BOND IM (USD) | 12/03 | 0,36% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | 12/03 | 0,36% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | 12/03 | 0,36% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | 12/03 | 0,36% |
| NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | 12/03 | 0,36% |
| NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | 12/03 | 0,36% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | 12/03 | 0,36% |
| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | 11/03 | 0,36% |
| PICTET - SMARTCITY R USD | 12/03 | 0,36% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | 12/03 | 0,36% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED INC | 12/03 | 0,36% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | 11/03 | 0,36% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | 11/03 | 0,36% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | 11/03 | 0,36% |
| RENTA 4 RENTA FIJA EURO, FI B | 12/03 | 0,36% |
| ROBECO EUROPEAN STARS EQUITIES I USD | 12/03 | 0,36% |
| SABADELL PLANIFICACION, FI BASE | 11/03 | 0,36% |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | 12/03 | 0,36% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | 12/03 | 0,36% |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | 12/03 | 0,36% |
| UBS EUR ULTRA-SHORT BOND SCREENED UCITS ETF EUR ACC | 12/03 | 0,36% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR INSTITUTIONAL CAP | 12/03 | 0,36% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED CAP | 12/03 | 0,36% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | 12/03 | 0,36% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | 12/03 | 0,36% |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | 12/03 | 0,36% |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY AN USD DIS | 12/03 | 0,36% |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY N USD CAP | 12/03 | 0,36% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | 12/03 | 0,36% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | 12/03 | 0,36% |
| ABANCA FONDEPOSITO, FI CARTERA | 12/03 | 0,35% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | 12/03 | 0,35% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | 12/03 | 0,35% |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | 12/03 | 0,35% |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | 12/03 | 0,35% |
