| MARCH NEXT GENERATION, FI A | 06/03 | 0,38% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | 10/03 | 0,38% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-EUR | 10/03 | 0,38% |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | 10/03 | 0,38% |
| MSIF GLOBAL PERMANENCE A (USD) | 10/03 | 0,38% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID2 GBP HEDGED | 10/03 | 0,38% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | 10/03 | 0,38% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | 10/03 | 0,38% |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | 10/03 | 0,38% |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | 10/03 | 0,38% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | 10/03 | 0,38% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | 10/03 | 0,38% |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | 10/03 | 0,38% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC | 10/03 | 0,38% |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | 10/03 | 0,38% |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | 09/03 | 0,38% |
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | 09/03 | 0,38% |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | 06/03 | 0,38% |
| SANTANDER HORIZONTE 2027 2, FI | 06/03 | 0,38% |
| SANTANDER MONEY MARKET FUND EUR VNAV I CAP | 09/03 | 0,38% |
| SANTANDER PB TARGET 2026 2, FI CARTERA | 09/03 | 0,38% |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | 10/03 | 0,38% |
| SCHRODER ISF EURO CORPORATE BOND X DIS EUR | 10/03 | 0,38% |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | 10/03 | 0,38% |
| SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | 10/03 | 0,38% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | 10/03 | 0,38% |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | 10/03 | 0,38% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | 10/03 | 0,38% |
| SCHRODER ISF STRATEGIC BOND A MDIS USD | 10/03 | 0,38% |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | 10/03 | 0,38% |
| TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | 10/03 | 0,38% |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C EUR | 09/03 | 0,38% |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | 10/03 | 0,38% |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF HEUR ACC | 10/03 | 0,38% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR I-X CAP | 10/03 | 0,38% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR M CAP | 10/03 | 0,38% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S CAP | 10/03 | 0,38% |
| UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) P-ACC | 10/03 | 0,38% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) Q-ACC | 09/03 | 0,38% |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | 10/03 | 0,38% |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | 10/03 | 0,38% |
| UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | 10/03 | 0,38% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | 10/03 | 0,38% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | 10/03 | 0,38% |
| UNICAJA GESTION CRECIMIENTO, FI C | 09/03 | 0,38% |
| UNIFOND RENTABILIDAD OBJETIVO II, FI | 09/03 | 0,38% |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | 10/03 | 0,38% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | 10/03 | 0,37% |
| ALLIANZ EURO CREDIT SRI RT EUR | 10/03 | 0,37% |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | 10/03 | 0,37% |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | 10/03 | 0,37% |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | 10/03 | 0,37% |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF DIS | 06/03 | 0,37% |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | 06/03 | 0,37% |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | 06/03 | 0,37% |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | 10/03 | 0,37% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | 10/03 | 0,37% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | 10/03 | 0,37% |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 USD (C) | 10/03 | 0,37% |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A EUR HGD (C) | 10/03 | 0,37% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR MTD (D) | 10/03 | 0,37% |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | 10/03 | 0,37% |
| ARQUIA AHORRO CORTO PLAZO, FI CARTERA | 09/03 | 0,37% |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | 09/03 | 0,37% |
| AXA COURT TERME P CAP EUR | 10/03 | 0,37% |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS | 10/03 | 0,37% |
| BBVA FUTURO CONSERVADOR, FI CARTERA | 06/03 | 0,37% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR | 10/03 | 0,37% |
| BESTINVER CORTO PLAZO, FI Z | 10/03 | 0,37% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | 10/03 | 0,37% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | 10/03 | 0,37% |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | 10/03 | 0,37% |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | 10/03 | 0,37% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | 10/03 | 0,37% |
| BGF UNITED KINGDOM E2 GBP | 10/03 | 0,37% |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | 10/03 | 0,37% |
| BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | 10/03 | 0,37% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | 10/03 | 0,37% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 10/03 | 0,37% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 10/03 | 0,37% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 10/03 | 0,37% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 10/03 | 0,37% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | 10/03 | 0,37% |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | 10/03 | 0,37% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | 10/03 | 0,37% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | 10/03 | 0,37% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | 10/03 | 0,37% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | 10/03 | 0,37% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | 10/03 | 0,37% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | 09/03 | 0,37% |
| BNP PARIBAS EURO BOND I CAP | 09/03 | 0,37% |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | 09/03 | 0,37% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | 09/03 | 0,37% |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | 10/03 | 0,37% |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | 09/03 | 0,37% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | 09/03 | 0,37% |
| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | 10/03 | 0,37% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH EUR | 10/03 | 0,37% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | 10/03 | 0,37% |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | 10/03 | 0,37% |
