| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | 12/03 | 0,35% |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) EUR | 12/03 | 0,35% |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | 11/03 | 0,35% |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | 11/03 | 0,35% |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | 12/03 | 0,35% |
| AMUNDI RENDEMENT PLUS SELECT P-C | 11/03 | 0,35% |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | 12/03 | 0,35% |
| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | 11/03 | 0,35% |
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | 12/03 | 0,35% |
| BGF MULTI-THEME EQUITY C2 EUR | 12/03 | 0,35% |
| BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | 12/03 | 0,35% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | 12/03 | 0,35% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | 12/03 | 0,35% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | 12/03 | 0,35% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | 12/03 | 0,35% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | 12/03 | 0,35% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | 12/03 | 0,35% |
| BL EQUITIES EUROPE B CAP | 12/03 | 0,35% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | 11/03 | 0,35% |
| CANDRIAM BONDS TOTAL RETURN V CAP EUR | 11/03 | 0,35% |
| CANDRIAM INDEX ARBITRAGE V | 11/03 | 0,35% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | 12/03 | 0,35% |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | 10/03 | 0,35% |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | 11/03 | 0,35% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | 11/03 | 0,35% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | 11/03 | 0,35% |
| EDM RENTA, FI I | 11/03 | 0,35% |
| EDM RENTA, FI L | 11/03 | 0,35% |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | 12/03 | 0,35% |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | 12/03 | 0,35% |
| FON FINECO INTERES, FI I | 11/03 | 0,35% |
| FONRADAR INTERNACIONAL, FI P | 11/03 | 0,35% |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | 12/03 | 0,35% |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | 10/03 | 0,35% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED P-ACC | 12/03 | 0,35% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR CAP | 12/03 | 0,35% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR DIS | 12/03 | 0,35% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H SEK CAP | 12/03 | 0,35% |
| IBERCAJA RENTA FIJA 2026, FI A | 12/03 | 0,35% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C DIS ANNUAL USD | 12/03 | 0,35% |
| JDS CAPITAL MULTIESTRATEGIA, FI | 10/03 | 0,35% |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | 12/03 | 0,35% |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | 12/03 | 0,35% |
| JPM EUR LIQUIDITY LVNAV W (ACC) | 06/03 | 0,35% |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | 12/03 | 0,35% |
| KUTXABANK BOLSA SECTORIAL, FI ESTANDAR | 11/03 | 0,35% |
| LABORAL KUTXA RF HIGH YIELD, FI | 11/03 | 0,35% |
| LORD ABBETT HIGH YIELD FUND I USD DIS | 12/03 | 0,35% |
| MEDIOLANUM GLOBAL HIGH YIELD S-B | 12/03 | 0,35% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A DIS | 12/03 | 0,35% |
| MIRABAUD-GLOBAL DIVIDEND N DIS EUR | 11/03 | 0,35% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A DIS (MONTHLY) | 12/03 | 0,35% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BP-EUR | 12/03 | 0,35% |
| PICTET - SHORT-TERM MONEY MARKET EUR P | 12/03 | 0,35% |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | 12/03 | 0,35% |
| PICTET - SMARTCITY R DY USD | 12/03 | 0,35% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | 12/03 | 0,35% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | 12/03 | 0,35% |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | 12/03 | 0,35% |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | 12/03 | 0,35% |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | 03/03 | 0,35% |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | 12/03 | 0,35% |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | 12/03 | 0,35% |
| SANTANDER CORTO PLAZO, FI CARTERA | 11/03 | 0,35% |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | 10/03 | 0,35% |
| SANTANDER INDICE EURO ESG, FI B | 11/03 | 0,35% |
| SANTANDER MONEY MARKET FUND EUR VNAV B CAP | 11/03 | 0,35% |
| SANTANDER RENTA FIJA FLOTANTE, FI A | 11/03 | 0,35% |
| SANTANDER TARGET MATURITY EURO II AD DIS | 11/03 | 0,35% |
| SASSOLA SELECCION BASE, FI A | 11/03 | 0,35% |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | 12/03 | 0,35% |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | 12/03 | 0,35% |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | 12/03 | 0,35% |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | 12/03 | 0,35% |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | 12/03 | 0,35% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | 12/03 | 0,35% |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | 12/03 | 0,35% |
| TABOR, FI | 10/03 | 0,35% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | 12/03 | 0,35% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR Q CAP | 12/03 | 0,35% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A1-ACC | 12/03 | 0,35% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | 12/03 | 0,35% |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | 12/03 | 0,35% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY Q-PF-ACC | 11/03 | 0,35% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | 12/03 | 0,35% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | 12/03 | 0,34% |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | 12/03 | 0,34% |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | 12/03 | 0,34% |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | 12/03 | 0,34% |
| AMUNDI ABS RESPONSIBLE L-C | 06/03 | 0,34% |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IE CAP | 12/03 | 0,34% |
| AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | 12/03 | 0,34% |
| AMUNDI ULTRA SHORT TERM BOND SRI R2-C | 06/03 | 0,34% |
| BANKINTER HORIZONTE 2026, FI C | 12/03 | 0,34% |
| BESTINVER BONOS INSTITUCIONAL II, FI | 12/03 | 0,34% |
| BESTINVER BONOS INSTITUCIONAL III, FI B | 12/03 | 0,34% |
| BGF US FLEXIBLE EQUITY D4 GBP | 12/03 | 0,34% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | 12/03 | 0,34% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | 12/03 | 0,34% |
| CAIXABANK ITER, FI EXTRA | 11/03 | 0,34% |
