| AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC | 06/03 | 0,34% |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | 10/03 | 0,34% |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS R-C | 10/03 | 0,34% |
| AMUNDI ULTRA SHORT TERM BOND SRI R2-C | 06/03 | 0,34% |
| ATL CAPITAL CORTO PLAZO, FI A | 10/03 | 0,34% |
| AXA IM EURO 6M E | 10/03 | 0,34% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS MONTHLY USD | 10/03 | 0,34% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | 10/03 | 0,34% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP EUR HEDGED | 10/03 | 0,34% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR CAP | 10/03 | 0,34% |
| BESTINVER CORTO PLAZO, FI R | 10/03 | 0,34% |
| BGF CHINA A2 EUR (HEDGED) | 10/03 | 0,34% |
| BGF EURO-MARKETS D4 GBP | 10/03 | 0,34% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | 10/03 | 0,34% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | 10/03 | 0,34% |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 USD | 10/03 | 0,34% |
| BGF WORLD TECHNOLOGY E2 USD | 10/03 | 0,34% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | 10/03 | 0,34% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | 10/03 | 0,34% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | 10/03 | 0,34% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | 10/03 | 0,34% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | 10/03 | 0,34% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | 10/03 | 0,34% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-JPY(PERF) | 10/03 | 0,34% |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | 09/03 | 0,34% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | 09/03 | 0,34% |
| CANDRIAM MONEY MARKET EURO I CAP EUR | 09/03 | 0,34% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | 09/03 | 0,34% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | 09/03 | 0,34% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD EUR | 10/03 | 0,34% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | 10/03 | 0,34% |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | 10/03 | 0,34% |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | 10/03 | 0,34% |
| CBNK FONDEPOSITO, FI BASE | 10/03 | 0,34% |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | 10/03 | 0,34% |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | 10/03 | 0,34% |
| CHALLENGE INTERNATIONAL BOND S-B | 10/03 | 0,34% |
| CI CIMS 2026, FI | 10/03 | 0,34% |
| COMPROMISO MEDIOLANUM, FI E | 09/03 | 0,34% |
| CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | 10/03 | 0,34% |
| DPAM L BONDS EUR CORPORATE 2026 B CAP | 09/03 | 0,34% |
| DWS INVEST SHORT DURATION CREDIT IC50 | 10/03 | 0,34% |
| FCH EDR FINANCIAL BONDS - R EUR (C) | 06/03 | 0,34% |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | 10/03 | 0,34% |
| FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | 10/03 | 0,34% |
| FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | 10/03 | 0,34% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | 10/03 | 0,34% |
| GAM MULTIBOND - EMERGING BOND A EUR HEDGED | 10/03 | 0,34% |
| GAM MULTIBOND - EMERGING BOND B EUR HEDGED | 10/03 | 0,34% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | 09/03 | 0,34% |
| GOLDMAN SACHS CORPORATE GREEN BOND R CAP EUR | 10/03 | 0,34% |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | 10/03 | 0,34% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD DIS | 10/03 | 0,34% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R GBP MDIS | 10/03 | 0,34% |
| GROUPAMA ULTRA SHORT TERM RC | 10/03 | 0,34% |
| HSBC GIF EURO BOND EC EUR | 10/03 | 0,34% |
| IBERCAJA RENTA FIJA 2026, FI A | 09/03 | 0,34% |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | 10/03 | 0,34% |
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | 10/03 | 0,34% |
| JPM EUR LIQUIDITY LVNAV C (ACC) | 06/03 | 0,34% |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | 06/03 | 0,34% |
| JPM EURO AGGREGATE BOND D (ACC) EUR | 10/03 | 0,34% |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | 10/03 | 0,34% |
| LAZARD CREDIT FI SRI PC EUR | 06/03 | 0,34% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | 06/03 | 0,34% |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | 06/03 | 0,34% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | 06/03 | 0,34% |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | 06/03 | 0,34% |
| MAGALLANES EUROPEAN EQUITY, FI M | 10/03 | 0,34% |
| MAPFRE AM - SHORT TERM EURO R EUR CAP | 10/03 | 0,34% |
| MFS MERIDIAN GLOBAL CREDIT FUND N2-USD | 10/03 | 0,34% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS | 09/03 | 0,34% |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | 09/03 | 0,34% |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | 09/03 | 0,34% |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | 09/03 | 0,34% |
| MSIF GLOBAL BOND ZH (EUR) | 10/03 | 0,34% |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | 10/03 | 0,34% |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | 10/03 | 0,34% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND I/A(EUR) | 10/03 | 0,34% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD2 USD | 10/03 | 0,34% |
| ODDO BHF MONEY MARKET DI-EUR | 10/03 | 0,34% |
| OSTRUM EURO HIGH INCOME I/A (EUR) | 10/03 | 0,34% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | 10/03 | 0,34% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | 10/03 | 0,34% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | 10/03 | 0,34% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | 10/03 | 0,34% |
| PICTET - USA INDEX P DY USD | 09/03 | 0,34% |
| PICTET - USA INDEX P USD | 09/03 | 0,34% |
| PICTET - WATER I DY EUR | 10/03 | 0,34% |
| PICTET - WATER I EUR | 10/03 | 0,34% |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | 10/03 | 0,34% |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | 03/03 | 0,34% |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | 09/03 | 0,34% |
| R-CO CONVICTION CREDIT EURO MF EUR | 09/03 | 0,34% |
| R-CO CONVICTION CREDIT EURO P EUR | 09/03 | 0,34% |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | 06/03 | 0,34% |
| ROBECO ALL STRATEGY EURO BONDS C EUR | 10/03 | 0,34% |
| ROBECO CORPORATE HYBRID BONDS IH EUR | 10/03 | 0,34% |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | 10/03 | 0,34% |
| RURAL MIXTO 15, FI | 10/03 | 0,34% |
