| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | 06/03 | 0,33% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | 06/03 | 0,33% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | 06/03 | 0,33% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | 06/03 | 0,33% |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | 06/03 | 0,33% |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | 06/03 | 0,33% |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | 04/03 | 0,33% |
| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | 05/03 | 0,33% |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | 05/03 | 0,33% |
| TRESSIS CAUDAL / EBRO I | 05/03 | 0,33% |
| UBS EUR ULTRA-SHORT BOND SCREENED UCITS ETF EUR ACC | 06/03 | 0,33% |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A-SSP ACC | 06/03 | 0,33% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR Q CAP | 06/03 | 0,33% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | 06/03 | 0,33% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | 06/03 | 0,33% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | 06/03 | 0,33% |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-A1-ACC | 05/03 | 0,33% |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | 06/03 | 0,33% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | 06/03 | 0,33% |
| ABANCA FONDEPOSITO, FI CARTERA | 06/03 | 0,32% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | 06/03 | 0,32% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | 06/03 | 0,32% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | 06/03 | 0,32% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | 06/03 | 0,32% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | 06/03 | 0,32% |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | 06/03 | 0,32% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE R2 EUR (C) | 06/03 | 0,32% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | 06/03 | 0,32% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT R EUR (C) | 06/03 | 0,32% |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | 06/03 | 0,32% |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | 05/03 | 0,32% |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | 05/03 | 0,32% |
| AMUNDI SHORT TERM CREDIT I-C | 05/03 | 0,32% |
| AMUNDI ULTRA SHORT TERM BOND SRI E-C | 05/03 | 0,32% |
| ANNUALCYCLES STRATEGIES, FI C | 06/03 | 0,32% |
| ANTA QUALITY RENTA FIJA 0-3, FI C | 05/03 | 0,32% |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | 06/03 | 0,32% |
| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | 05/03 | 0,32% |
| BANKINTER PLATEA CONSERVADOR, FI A | 05/03 | 0,32% |
| BARINGS EUROPA FUND A USD INC | 06/03 | 0,32% |
| BESTINVER BONOS INSTITUCIONAL III, FI R | 06/03 | 0,32% |
| BGF CIRCULAR ECONOMY I4 USD | 06/03 | 0,32% |
| BGF EURO BOND A2 EUR | 06/03 | 0,32% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | 05/03 | 0,32% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | 05/03 | 0,32% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | 05/03 | 0,32% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | 05/03 | 0,32% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | 05/03 | 0,32% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | 05/03 | 0,32% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | 05/03 | 0,32% |
