| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | 10/03 | 0,37% |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | 09/03 | 0,37% |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | 09/03 | 0,37% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | 09/03 | 0,37% |
| DPAM L BONDS EUR CORPORATE 2026 M DIS | 09/03 | 0,37% |
| DPAM L BONDS EUR CORPORATE 2026 N CAP | 09/03 | 0,37% |
| DUNAS VALOR EQUILIBRADO, FI D | 09/03 | 0,37% |
| DUNAS VALOR EQUILIBRADO, FI G | 09/03 | 0,37% |
| DUNAS VALOR EQUILIBRADO, FI I | 09/03 | 0,37% |
| DUNAS VALOR FLEXIBLE, FI G | 09/03 | 0,37% |
| DUNAS VALOR PRUDENTE, FI I | 09/03 | 0,37% |
| DWS EUROZONE BONDS FLEXIBLE TFC | 10/03 | 0,37% |
| EDM RENTA, FI R | 10/03 | 0,37% |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-USD | 10/03 | 0,37% |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | 10/03 | 0,37% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | 10/03 | 0,37% |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-DIST-EUR | 10/03 | 0,37% |
| FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | 10/03 | 0,37% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-DIST-EUR (HEDGED) | 10/03 | 0,37% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | 10/03 | 0,37% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | 10/03 | 0,37% |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | 10/03 | 0,37% |
| FIDELITY ILF THE EURO FUND A100 ACC | 10/03 | 0,37% |
| FIDELITY ILF THE EURO FUND A ACC | 10/03 | 0,37% |
| FIDELITY ILF THE EURO FUND I ACC | 10/03 | 0,37% |
| FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | 10/03 | 0,37% |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | 10/03 | 0,37% |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | 10/03 | 0,37% |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | 09/03 | 0,37% |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | 10/03 | 0,37% |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | 10/03 | 0,37% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | 10/03 | 0,37% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | 10/03 | 0,37% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H GBP DIS | 10/03 | 0,37% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | 10/03 | 0,37% |
| GROUPAMA ENTREPRISES NC | 10/03 | 0,37% |
| HSBC GIF CHINESE EQUITY AC EUR | 10/03 | 0,37% |
| HSBC GIF CHINESE EQUITY AC USD | 10/03 | 0,37% |
| HSBC GIF CHINESE EQUITY AD USD | 10/03 | 0,37% |
| IBERCAJA RF HORIZONTE 2026, FI C | 09/03 | 0,37% |
| IM 93 RENTA, FI P | 09/03 | 0,37% |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | 03/03 | 0,37% |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | 03/03 | 0,37% |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | 10/03 | 0,37% |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | 10/03 | 0,37% |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 10/03 | 0,37% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 10/03 | 0,37% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 10/03 | 0,37% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 EUR | 10/03 | 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 EURIBOR 3M - B CAP EUR | 10/03 | 0,37% |
| LIQUID EURO - C CAP EUR | 10/03 | 0,37% |
| LIQUID EURO - E CAP EUR | 10/03 | 0,37% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | 06/03 | 0,37% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | 06/03 | 0,37% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | 06/03 | 0,37% |
| MFS MERIDIAN GLOBAL CREDIT FUND C2-USD | 10/03 | 0,37% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | 10/03 | 0,37% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH EUR | 10/03 | 0,37% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | 10/03 | 0,37% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | 10/03 | 0,37% |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO C | 09/03 | 0,37% |
| MUTUAFONDO CORTO PLAZO, FI L | 10/03 | 0,37% |
| MUTUAFONDO MIXTO SELECCION, FI A | 10/03 | 0,37% |
| NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | 10/03 | 0,37% |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | 10/03 | 0,37% |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | 10/03 | 0,37% |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | 10/03 | 0,37% |
| NORDEA 1-STABLE RETURN FUND HBI-USD | 10/03 | 0,37% |
| OSTRUM SRI MONEY R | 09/03 | 0,37% |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | 10/03 | 0,37% |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | 10/03 | 0,37% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | 10/03 | 0,37% |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | 03/03 | 0,37% |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | 09/03 | 0,37% |
| RENTA 4 PEGASUS, FI P | 10/03 | 0,37% |
| RENTA 4 RENTA FIJA EURO, FI B | 10/03 | 0,37% |
| ROBECO GLOBAL CREDITS FH EUR | 10/03 | 0,37% |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | 10/03 | 0,37% |
| SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | 10/03 | 0,37% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | 10/03 | 0,37% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS USD | 10/03 | 0,37% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | 10/03 | 0,37% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | 10/03 | 0,37% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 MDIS USD | 10/03 | 0,37% |
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | 30/01 | 0,37% |
| SPANISH DIRECT LEASING FUND II, FIL PC | 30/01 | 0,37% |
| TRIODOS EURO BOND IMPACT EUR R CAP | 10/03 | 0,37% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER ACC | 10/03 | 0,37% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | 10/03 | 0,37% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-DIST | 10/03 | 0,37% |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | 10/03 | 0,37% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | 10/03 | 0,37% |
| UNICAJA DEUDA PUBLICA, FI C | 10/03 | 0,37% |
| UNICAJA GESTION CRECIMIENTO, FI I | 09/03 | 0,37% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | 10/03 | 0,37% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | 10/03 | 0,36% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | 10/03 | 0,36% |
