* CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | 01/04 | 0,35% |
| * CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | 01/04 | 0,35% |
| * CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | 01/04 | 0,35% |
| **** CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | 02/04 | 0,35% |
| *** CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | 02/04 | 0,35% |
| *** CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | 02/04 | 0,35% |
| ** DIP - LIFT INCOME F1 EUR CAP | 01/04 | 0,35% |
| ** DWS INVEST CORPORATE HYBRID BONDS USD LDMH | 02/04 | 0,35% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | 01/04 | 0,35% |
| ND EDR SICAV-MILLESIMA SELECT 2028 I CHF (H) CAP | 01/04 | 0,35% |
| *** EURIZON FUND-BOND EMERGING MARKETS R EUR | 01/04 | 0,35% |
| ** FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | 06/04 | 0,35% |
| *** FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | 02/04 | 0,35% |
| ** FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | 06/04 | 0,35% |
| ** FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | 06/04 | 0,35% |
| * FRANKLIN MENA I (ACC) USD | 06/04 | 0,35% |
| *** FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | 02/04 | 0,35% |
| * GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | 02/04 | 0,35% |
| ** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO A USD QDIS | 02/04 | 0,35% |
| ND IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI C | 31/03 | 0,35% |
| *** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | 02/04 | 0,35% |
| ND INDEXA RV INTERNACIONAL, FI | 02/04 | 0,35% |
| ** ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | 02/04 | 0,35% |
| * JPM EUR MONEY MARKET VNAV D (ACC) EUR | 02/04 | 0,35% |
| ** JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | 02/04 | 0,35% |
| ND LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD D CAP | 01/04 | 0,35% |
| ** MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND I1-USD | 02/04 | 0,35% |
| ** MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W1-USD | 02/04 | 0,35% |
| ** MFS MERIDIAN GLOBAL HIGH YIELD FUND C2-USD | 02/04 | 0,35% |
| ND MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | 02/04 | 0,35% |
| ND MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | 02/04 | 0,35% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | 02/04 | 0,35% |
| ** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA CHF | 02/04 | 0,35% |
| *** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | 02/04 | 0,35% |
| ***** PENTA INVERSION, FI A | 02/04 | 0,35% |
| **** PICTET - BIOTECH HP EUR | 02/04 | 0,35% |
| ** PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | 06/04 | 0,35% |
| ***** POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | 02/04 | 0,35% |
| ND RENTA 4 RENTABILIDAD FEBRERO 2026, FI | 02/04 | 0,35% |
| ND SABADELL GOBIERNOS CORTO PLAZO, FI PYME | 02/04 | 0,35% |
| * SABADELL HORIZONTE 02 2026, FI | 02/04 | 0,35% |
| ** SANTALUCIA RENTA FIJA 2026, FI B | 02/04 | 0,35% |
| ND SANTANDER OBJETIVO 10M JUN-26, FI | 01/04 | 0,35% |
| *** SANTANDER RENTA FIJA FLOTANTE, FI A | 02/04 | 0,35% |
| ND SWM RENTA FIJA OBJETIVO 2025, FI A | 06/04 | 0,35% |
| *** VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | 02/04 | 0,35% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | 02/04 | 0,34% |
| ** ALLIANZ EURO OBLIG COURT TERME ISR RC | 06/04 | 0,34% |
| ** ALLIANZ FLOATING RATE NOTES PLUS AT EUR | 06/04 | 0,34% |
| * AMUNDI ABS RESPONSIBLE L-C | 01/04 | 0,34% |
| ** AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | 02/04 | 0,34% |
| * AXA WORLD FUNDS-OPTIMAL INCOME F DIS GR EUR PF | 02/04 | 0,34% |
| ** BANKINTER CAPITAL 4, FI | 02/04 | 0,34% |
| **** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | 02/04 | 0,34% |
| **** BARINGS GLOBAL HIGH YIELD BOND FUND EH CHF CAP | 02/04 | 0,34% |
| **** BBVA PATRIMONIO GLOBAL MODERADO, FI | 01/04 | 0,34% |
| **** BGF DYNAMIC HIGH INCOME D2 USD | 02/04 | 0,34% |
| * BGF EURO RESERVE E2 EUR | 02/04 | 0,34% |
| * BGF WORLD BOND A3 USD | 02/04 | 0,34% |
| * CANDRIAM INDEX ARBITRAGE C | 01/04 | 0,34% |
| *** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH CHF | 02/04 | 0,34% |
| ND CI CIMS 2027 2E, FI | 03/04 | 0,34% |
| * DPAM L BONDS EUR CORPORATE 2026 A DIS | 02/04 | 0,34% |
| * EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | 01/04 | 0,34% |
| ** EURIZON FUND II-EURO CASH Z EUR | 01/04 | 0,34% |
| ** FONDITEL RENTA FIJA CORTO PLAZO, FI | 05/04 | 0,34% |
| ** FONDO AHORRO, FI | 02/04 | 0,34% |
| * FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | 02/04 | 0,34% |
| *** GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | 02/04 | 0,34% |
| ND IBERCAJA DEUDA PUBLICA ENERO 2026, FI C | 31/03 | 0,34% |
| **** IBERCAJA DEUDA PUBLICA MAYO 2026, FI A | 31/03 | 0,34% |
| ** INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP USD | 02/04 | 0,34% |
| ** ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | 02/04 | 0,34% |
| *** JPM EUROPE SELECT EQUITY C (ACC) USD | 02/04 | 0,34% |
| ** JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | 02/04 | 0,34% |
| ND KUTXABANK RF HORIZONTE 22, FI | 31/03 | 0,34% |
| ND LABORAL KUTXA HORIZONTE 2026 3, FI | 31/03 | 0,34% |
| **** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | 31/03 | 0,34% |
| ** MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | 31/03 | 0,34% |
| *** MARCH RENTA FIJA 2026 GARANTIZADO, FI | 02/04 | 0,34% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | 02/04 | 0,34% |
| ND MIRALTA PULSAR II, FIL A | 31/03 | 0,34% |
| ** PICTET - ULTRA SHORT-TERM BONDS EUR R | 02/04 | 0,34% |
| ** RENTA 4 FONCUENTA AHORRO, FI | 02/04 | 0,34% |
| ND SABADELL GOBIERNOS CORTO PLAZO, FI BASE | 02/04 | 0,34% |
| ** SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | 01/04 | 0,34% |
| **** SPBG PREMIUM VOLATILIDAD 15, FI B | 01/04 | 0,34% |
| *** VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | 02/04 | 0,34% |
| ** XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | 02/04 | 0,34% |
| * ABANCA FONDEPOSITO, FI MINORISTA | 02/04 | 0,33% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | 06/04 | 0,33% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | 06/04 | 0,33% |
| ** AMUNDI CORTO PLAZO, FI A | 01/04 | 0,33% |
| ** AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | 02/04 | 0,33% |
| ***** AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | 02/04 | 0,33% |
| ND AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE I-C | 01/04 | 0,33% |
| ND AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R2-C | 01/04 | 0,33% |
| **** BGF MYMAP GROWTH A2 USD (HEDGED) | 02/04 | 0,33% |
| **** BGF MYMAP GROWTH A6 USD (HEDGED) | 02/04 | 0,33% |
| * BGF WORLD BOND A1 USD | 02/04 | 0,33% |
