**** DWS INVEST ESG FLOATING RATE NOTES CHF RCH | 07/04 | 0,50% |
| ***** DWS INVEST ESG FLOATING RATE NOTES LC | 07/04 | 0,50% |
| * EURIZON FUND-GLOBAL BOND Z EUR | 02/04 | 0,50% |
| **** FIDELITY FUNDS-GLOBAL INCOME A-ACC-USD | 07/04 | 0,50% |
| *** FIDELITY ILF THE EURO FUND G ACC | 07/04 | 0,50% |
| **** FONRADAR INTERNACIONAL, FI P | 06/04 | 0,50% |
| **** GAM STAR (LUX) - GRAMERCY EMERGING BOND C USD | 07/04 | 0,50% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | 07/04 | 0,50% |
| ** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD QDIS | 07/04 | 0,50% |
| ** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD QDIS | 07/04 | 0,50% |
| *** GROUPAMA ENTREPRISES NC | 07/04 | 0,50% |
| ** GVC GAESCO RENTA VALOR, FI A | 06/04 | 0,50% |
| ***** HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | 07/04 | 0,50% |
| ***** INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | 07/04 | 0,50% |
| * INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | 07/04 | 0,50% |
| **** ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE USD ACC | 07/04 | 0,50% |
| **** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 07/04 | 0,50% |
| **** JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | 07/04 | 0,50% |
| *** JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | 07/04 | 0,50% |
| *** KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | 07/04 | 0,50% |
| **** LA FRANCAISE TRESORERIE ISR R | 07/04 | 0,50% |
| **** LIQUID EURIBOR 3M - B CAP EUR | 07/04 | 0,50% |
| *** LIQUID EURO - B CAP EUR | 07/04 | 0,50% |
| *** LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | 01/04 | 0,50% |
| ND LUMYNA-MW TOPS UCITS FUND USD F CAP | 31/03 | 0,50% |
| *** MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | 07/04 | 0,50% |
| **** MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-EUR | 07/04 | 0,50% |
| *** NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | 07/04 | 0,50% |
| ** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | 07/04 | 0,50% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | 07/04 | 0,50% |
| ** SABADELL EUROPA BOLSA, FI CARTERA | 06/04 | 0,50% |
| ND SANTANDER MONEY MARKET FUND EUR VNAV I CAP | 30/03 | 0,50% |
| ND SANTANDER MONEY MARKET FUND EUR VNAV S CAP | 30/03 | 0,50% |
| ND SANTANDER MONEY MARKET FUND EUR VNAV X CAP | 30/03 | 0,50% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS USD | 07/04 | 0,50% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | 07/04 | 0,50% |
| ND TRESSIS CAUDAL / DUERO BP | 02/04 | 0,50% |
| **** UBS CORE BBG TIPS 1-10 UCITS ETF HEUR ACC | 07/04 | 0,50% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED CAP | 07/04 | 0,50% |
| **** UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | 02/04 | 0,50% |
| ND UNICAJA GESTION CRECIMIENTO, FI C | 06/04 | 0,50% |
| *** AMUNDI FUNDS CASH EUR I2 EUR (C) | 02/04 | 0,49% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | 07/04 | 0,49% |
| ** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | 07/04 | 0,49% |
| *** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | 07/04 | 0,49% |
| *** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT T0 CAP | 07/04 | 0,49% |
| ** BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | 07/04 | 0,49% |
| ** BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | 07/04 | 0,49% |
| **** BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | 02/04 | 0,49% |
| * CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | 02/04 | 0,49% |
| *** CANDRIAM MONEY MARKET EURO AAA I CAP EUR | 07/04 | 0,49% |
| * CANDRIAM MONEY MARKET EURO AAA I DIS EUR | 07/04 | 0,49% |
| * CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | 02/04 | 0,49% |
| * DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | 02/04 | 0,49% |
| ND DUNAS VALOR FLEXIBLE, FI RD | 06/04 | 0,49% |
| **** DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | 07/04 | 0,49% |
| ** FIDELITY FUNDS-EURO CASH Y-ACC-EUR | 07/04 | 0,49% |
| *** FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | 07/04 | 0,49% |
| *** FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | 07/04 | 0,49% |
| * FONDMAPFRE BOLSA MIXTO, FI R | 05/04 | 0,49% |
| **** GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | 07/04 | 0,49% |
| ** GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | 07/04 | 0,49% |
| ***** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | 07/04 | 0,49% |
| ** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD QDIS | 07/04 | 0,49% |
| ND IBERCAJA RF HORIZONTE 2026, FI C | 02/04 | 0,49% |
| * INVESCO TRANSITION EUROZONE EQUITY Z DIS ANNUAL GROSS EUR | 04/03 | 0,49% |
| **** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 07/04 | 0,49% |
| *** JPM EUR LIQUIDITY LVNAV W (ACC) | 02/04 | 0,49% |
| ** JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | 07/04 | 0,49% |
| *** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | 07/04 | 0,49% |
| **** LIQUID EURIBOR 3M - A CAP EUR | 07/04 | 0,49% |
| **** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) N CAP | 01/04 | 0,49% |
| *** LO SELECTION - THE LATAM BOND FUND USD N CAP USD | 01/04 | 0,49% |
| * LO SELECTION - THE LATAM BOND FUND USD N DIS USD | 01/04 | 0,49% |
| ***** MAN HIGH YIELD OPPORTUNITIES IF EUR | 02/04 | 0,49% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | 07/04 | 0,49% |
| * M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | 07/04 | 0,49% |
| *** MSIF GLOBAL CREDIT Z (USD) | 07/04 | 0,49% |
| ND MYINVESTOR DIVIDENDOS, FI A | 02/04 | 0,49% |
| *** NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD | 07/04 | 0,49% |
| ** NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | 07/04 | 0,49% |
| **** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | 07/04 | 0,49% |
| *** PICTET - SHORT-TERM MONEY MARKET EUR I | 07/04 | 0,49% |
| * PICTET - SHORT-TERM MONEY MARKET EUR I DY | 07/04 | 0,49% |
| ** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | 07/04 | 0,49% |
| * PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | 07/04 | 0,49% |
| ** PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | 07/04 | 0,49% |
| **** PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | 07/04 | 0,49% |
| ***** SANTANDER HORIZONTE 2026 2, FI | 02/04 | 0,49% |
| * TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | 07/04 | 0,49% |
| ** UBAM - EM RESPONSIBLE LOCAL BOND UC USD | 02/04 | 0,49% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR INSTITUTIONAL CAP | 07/04 | 0,49% |
| ND UBS JPM EM LOCAL GOV BOND CHF I-B ACC | 07/04 | 0,49% |
| **** UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | 02/04 | 0,49% |
| ND UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) Q-DIST | 02/04 | 0,49% |
| *** ABANTE PATRIMONIO GLOBAL, FI I | 02/04 | 0,48% |
| *** AMUNDI FUNDS GLOBAL BOND FLEXIBLE G EUR (C) | 07/04 | 0,48% |
| *** AVIVA INVESTORS - EMERGING MARKETS BOND B USD | 02/04 | 0,48% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS MONTHLY USD | 07/04 | 0,48% |
| *** BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | 07/04 | 0,48% |
