| UBAM - EUR FLOATING RATE NOTES I+C EUR | 10/03 | 0,44% |
| UBAM - EUR FLOATING RATE NOTES U+D EUR | 10/03 | 0,44% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) F-QDIST | 11/03 | 0,44% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | 10/03 | 0,44% |
| WAM DURACION 0-3, FI A | 11/03 | 0,44% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | 11/03 | 0,43% |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | 11/03 | 0,43% |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | 10/03 | 0,43% |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIS | 10/03 | 0,43% |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | 10/03 | 0,43% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C) | 11/03 | 0,43% |
| ARQUIA BANCA INCOME RVMI, FI D-PLUS | 09/03 | 0,43% |
| ARQUIA BANCA INCOME RVMI, FI PLUS | 09/03 | 0,43% |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP USD | 11/03 | 0,43% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | 11/03 | 0,43% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | 11/03 | 0,43% |
| BGF CHINA D2 EUR (HEDGED) | 11/03 | 0,43% |
| BGF EUROPEAN EQUITY INCOME D2 USD | 11/03 | 0,43% |
| BGF EURO RESERVE X2 EUR | 11/03 | 0,43% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 11/03 | 0,43% |
| BNP PARIBAS ENHANCED BOND 6M I CAP | 10/03 | 0,43% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) (HEDGED) | 11/03 | 0,43% |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI ESTANDAR | 10/03 | 0,43% |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | 10/03 | 0,43% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD USD | 11/03 | 0,43% |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | 10/03 | 0,43% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | 10/03 | 0,43% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | 10/03 | 0,43% |
| DWS INVEST ESG FLOATING RATE NOTES FC | 11/03 | 0,43% |
| DWS INVEST ESG FLOATING RATE NOTES LC | 11/03 | 0,43% |
| DWS INVEST ESG FLOATING RATE NOTES TFC | 11/03 | 0,43% |
| ERSTE RESPONSIBLE BOND EUR R01 A | 11/03 | 0,43% |
| ERSTE RESPONSIBLE BOND EUR R01 T | 11/03 | 0,43% |
| ERSTE RESPONSIBLE BOND EUR R01 VT | 11/03 | 0,43% |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | 09/03 | 0,43% |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | 10/03 | 0,43% |
| INVESCO MSCI USA UCITS ETF ACC | 11/03 | 0,43% |
| ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | 11/03 | 0,43% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | 11/03 | 0,43% |
| JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | 11/03 | 0,43% |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | 11/03 | 0,43% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | 11/03 | 0,43% |
| KUTXABANK RENTA GLOBAL, FI CARTERA | 10/03 | 0,43% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | 06/03 | 0,43% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | 11/03 | 0,43% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-EUR | 11/03 | 0,43% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-EUR | 11/03 | 0,43% |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | 11/03 | 0,43% |
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | 10/03 | 0,43% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | 11/03 | 0,43% |
| SABADELL BONOS EURO, FI PREMIER | 10/03 | 0,43% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | 10/03 | 0,43% |
| SABADELL PRUDENTE, FI BASE | 09/03 | 0,43% |
| SANTANDER AM EURO CORPORATE BOND B CAP | 10/03 | 0,43% |
| SANTANDER AM EURO CORPORATE BOND BD DIS | 10/03 | 0,43% |
| SANTANDER COMPROMISO SOLIDARIO, FI A | 10/03 | 0,43% |
| TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | 11/03 | 0,43% |
| UBAM - EUR FLOATING RATE NOTES IC EUR | 10/03 | 0,43% |
| UBAM - EUR FLOATING RATE NOTES ID EUR | 10/03 | 0,43% |
| UBAM - EUR FLOATING RATE NOTES U+C EUR | 10/03 | 0,43% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) N-ACC | 10/03 | 0,43% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | 10/03 | 0,43% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | 11/03 | 0,43% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | 11/03 | 0,43% |
| WELZIA SELECTIVE, FI A | 11/03 | 0,43% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | 11/03 | 0,42% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC EUR HEDGED | 11/03 | 0,42% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | 11/03 | 0,42% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | 11/03 | 0,42% |
| AEGON EUROPEAN ABS FUND A EUR ACC | 11/03 | 0,42% |
| ALLIANZ CAPITAL PLUS CT EUR | 11/03 | 0,42% |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | 11/03 | 0,42% |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | 11/03 | 0,42% |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | 10/03 | 0,42% |
| ATL CAPITAL RENTA FIJA 2027, FI L | 11/03 | 0,42% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS EUR HEDGED | 11/03 | 0,42% |
| BESTINVER DEUDA CORPORATIVA, FI Z | 11/03 | 0,42% |
| BGF GLOBAL HIGH YIELD BOND C1 USD | 11/03 | 0,42% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | 11/03 | 0,42% |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | 10/03 | 0,42% |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | 10/03 | 0,42% |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | 11/03 | 0,42% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PD USD | 11/03 | 0,42% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | 11/03 | 0,42% |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | 09/03 | 0,42% |
| DPAM L BONDS CORPORATE EUR E DIS | 10/03 | 0,42% |
| DWS FLOATING RATE NOTES LC | 11/03 | 0,42% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | 10/03 | 0,42% |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | 11/03 | 0,42% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | 11/03 | 0,42% |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | 11/03 | 0,42% |
| FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | 11/03 | 0,42% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | 11/03 | 0,42% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 11/03 | 0,42% |
| IMDI FUNDS / IMDI AZUL | 10/03 | 0,42% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | 11/03 | 0,42% |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | 11/03 | 0,42% |
| INVESCO STERLING BOND C CAP GBP | 11/03 | 0,42% |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | 11/03 | 0,42% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | 11/03 | 0,42% |
