| GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | 10/03 | 0,35% |
| GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | 10/03 | 0,35% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR CAP | 10/03 | 0,35% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR QDIS | 10/03 | 0,35% |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | 10/03 | 0,35% |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | 10/03 | 0,35% |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | 10/03 | 0,35% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD MDIS | 10/03 | 0,35% |
| GROUPAMA ULTRA SHORT TERM IC | 10/03 | 0,35% |
| GROUPAMA ULTRA SHORT TERM ZC | 10/03 | 0,35% |
| GVC GAESCO RENTA VALOR, FI A | 09/03 | 0,35% |
| GVC GAESCO RENTA VALOR, FI B | 09/03 | 0,35% |
| GVC GAESCO SOSTENIBLE ISR, FI A | 10/03 | 0,35% |
| GVC GAESCO SOSTENIBLE ISR, FI R | 10/03 | 0,35% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | 10/03 | 0,35% |
| IBERCAJA RF HORIZONTE 2026, FI A | 09/03 | 0,35% |
| INCOMETRIC FUND - ARAUCARIA FUND A EUR | 04/03 | 0,35% |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | 10/03 | 0,35% |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | 10/03 | 0,35% |
| JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | 10/03 | 0,35% |
| JPM EUR LIQUIDITY LVNAV W (ACC) | 06/03 | 0,35% |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | 10/03 | 0,35% |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | 10/03 | 0,35% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | 10/03 | 0,35% |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | 09/03 | 0,35% |
| LA FRANCAISE TRESORERIE ISR R | 10/03 | 0,35% |
| LIQUID EURO - A CAP EUR | 10/03 | 0,35% |
| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | 06/03 | 0,35% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | 09/03 | 0,35% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | 09/03 | 0,35% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | 09/03 | 0,35% |
| MFS MERIDIAN GLOBAL CREDIT FUND W2-USD | 10/03 | 0,35% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | 09/03 | 0,35% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | 09/03 | 0,35% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | 09/03 | 0,35% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | 10/03 | 0,35% |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | 10/03 | 0,35% |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | 10/03 | 0,35% |
| MSIF EURO CORPORATE BOND I (EUR) | 10/03 | 0,35% |
| MSIF EURO CORPORATE BOND Z (EUR) | 10/03 | 0,35% |
| MSIF MENA EQUITY A (USD) | 10/03 | 0,35% |
| NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BP-EUR | 10/03 | 0,35% |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BP-EUR | 10/03 | 0,35% |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | 10/03 | 0,35% |
| PICTET - EUR GOVERNMENT BONDS I | 09/03 | 0,35% |
| PICTET - EUR GOVERNMENT BONDS J | 09/03 | 0,35% |
| PICTET - SHORT-TERM MONEY MARKET EUR P | 10/03 | 0,35% |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | 10/03 | 0,35% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | 10/03 | 0,35% |
| PIMCO INCOME ADMINISTRATIVE USD DIS | 10/03 | 0,35% |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | 03/03 | 0,35% |
| R4 SELECCION EQUILIBRIO, FI | 09/03 | 0,35% |
| RENTA 4 PEGASUS, FI I | 10/03 | 0,35% |
| RENTA 4 RENTA FIJA, FI R | 10/03 | 0,35% |
| ROBECO ALL STRATEGY EURO BONDS F EUR | 10/03 | 0,35% |
| ROBECO ALL STRATEGY EURO BONDS I EUR | 10/03 | 0,35% |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | 10/03 | 0,35% |
| RURAL RENTA FIJA 5, FI ESTANDAR | 10/03 | 0,35% |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | 06/03 | 0,35% |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | 06/03 | 0,35% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | 10/03 | 0,35% |
| SANTANDER MULTI INDEX INCOME AD DIS | 09/03 | 0,35% |
| SANTANDER SELECT DYNAMIC A CAP | 09/03 | 0,35% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | 10/03 | 0,35% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | 10/03 | 0,35% |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | 10/03 | 0,35% |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | 10/03 | 0,35% |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | 10/03 | 0,35% |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | 10/03 | 0,35% |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | 10/03 | 0,35% |
| SCHRODER ISF SWISS EQUITY C DIS CHF | 10/03 | 0,35% |
| TIKEHAU SUBFIN FUND I-ACC-EUR | 09/03 | 0,35% |
| T.ROWE EURO CORPORATE BOND FUND A | 10/03 | 0,35% |
| T.ROWE EUROPEAN EQUITY FUND I (USD) | 10/03 | 0,35% |
| UBAM - GLOBAL FLEXIBLE BOND RC EUR | 09/03 | 0,35% |
| UBS EUR ULTRA-SHORT BOND SCREENED UCITS ETF EUR ACC | 10/03 | 0,35% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR INSTITUTIONAL CAP | 10/03 | 0,35% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HGBP DIS | 10/03 | 0,35% |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | 10/03 | 0,35% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | 10/03 | 0,35% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-DIST | 10/03 | 0,35% |
| UNICAJA GESTION PRUDENTE, FI C | 09/03 | 0,35% |
| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR DIST | 10/03 | 0,35% |
| VONTOBEL FUND-EURO CORPORATE BOND AI EUR DIS | 10/03 | 0,35% |
| VONTOBEL FUND-EURO CORPORATE BOND AN EUR DIS | 10/03 | 0,35% |
| VONTOBEL FUND-EURO CORPORATE BOND I EUR CAP | 10/03 | 0,35% |
| VONTOBEL FUND-EURO CORPORATE BOND N EUR CAP | 10/03 | 0,35% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | 10/03 | 0,35% |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | 10/03 | 0,35% |
| WELZIA CAPITAL SUB-DEBT, FI | 10/03 | 0,35% |
| ABANCA FONDEPOSITO, FI CARTERA | 10/03 | 0,34% |
| ABANTE RENTA FIJA CORTO PLAZO, FI | 09/03 | 0,34% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | 10/03 | 0,34% |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | 10/03 | 0,34% |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | 10/03 | 0,34% |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | 10/03 | 0,34% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | 10/03 | 0,34% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | 10/03 | 0,34% |
| ALLIANZ GLOBAL CREDIT IT (H-EUR) EUR | 10/03 | 0,34% |
| AMUNDI ABS RESPONSIBLE L-C | 06/03 | 0,34% |
