| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | 06/03 | 0,35% |
| SANTANDER GO GLOBAL HIGH YIELD BOND IEH CAP | 05/03 | 0,35% |
| SANTANDER INDICE EURO ESG, FI OL | 05/03 | 0,35% |
| SANTANDER RENDIMIENTO, FI S | 05/03 | 0,35% |
| SANTANDER TARGET MATURITY EURO V AD DIS | 05/03 | 0,35% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | 06/03 | 0,35% |
| SCHRODER ISF EURO BOND A1 ACC USD | 06/03 | 0,35% |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | 06/03 | 0,35% |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | 04/03 | 0,35% |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND I EUR CAP | 06/03 | 0,35% |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | 05/03 | 0,35% |
| UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | 05/03 | 0,35% |
| UBS EURO EQUITY DEFENSIVE COVERED CALL SF UCITS ETF EUR ACC | 05/03 | 0,35% |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-B ACC | 06/03 | 0,35% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER ACC | 06/03 | 0,35% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR QL CAP | 06/03 | 0,35% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | 06/03 | 0,35% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | 06/03 | 0,35% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A1-ACC | 06/03 | 0,35% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | 06/03 | 0,35% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-DIST | 06/03 | 0,35% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) P-ACC | 06/03 | 0,35% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | 06/03 | 0,35% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | 06/03 | 0,35% |
| VONTOBEL FUND-GREEN BOND I EUR CAP | 06/03 | 0,35% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | 06/03 | 0,35% |
| WAM DURACION 0-3, FI B | 06/03 | 0,35% |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | 06/03 | 0,35% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | 06/03 | 0,35% |
| XTRACKERS II IBOXX GERMANY COVERED BOND SWAP UCITS ETF 1C | 06/03 | 0,35% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD | 06/03 | 0,34% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | 06/03 | 0,34% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | 06/03 | 0,34% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | 06/03 | 0,34% |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | 06/03 | 0,34% |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | 06/03 | 0,34% |
| ALLIANZ GREEN BOND I EUR | 06/03 | 0,34% |
| ALLIANZ GREEN BOND IT EUR | 06/03 | 0,34% |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | 06/03 | 0,34% |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | 05/03 | 0,34% |
| AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC | 05/03 | 0,34% |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | 06/03 | 0,34% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | 06/03 | 0,34% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | 05/03 | 0,34% |
| AMUNDI ULTRA SHORT TERM BOND SRI R-C | 05/03 | 0,34% |
| ATL CAPITAL CORTO PLAZO, FI L | 06/03 | 0,34% |
| AXA COURT TERME P CAP EUR | 05/03 | 0,34% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAP EUR | 06/03 | 0,34% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | 06/03 | 0,34% |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | 06/03 | 0,34% |
