*** SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | 02/03 | 0,32% |
| ND SANTANDER MONEY MARKET FUND EUR VNAV C CAP | 02/03 | 0,32% |
| ND SANTANDER OBJETIVO DEUDA PRIVADA NOV-26, FI | 02/03 | 0,32% |
| ND SANTANDER TARGET MATURITY EURO II AD DIS | 02/03 | 0,32% |
| ** SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | 03/03 | 0,32% |
| ** SCHRODER ISF EURO LIQUIDITY A ACC EUR | 03/03 | 0,32% |
| ** SCHRODER ISF EURO LIQUIDITY B ACC EUR | 03/03 | 0,32% |
| ** SCHRODER ISF EURO LIQUIDITY C ACC EUR | 03/03 | 0,32% |
| ** SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | 03/03 | 0,32% |
| **** SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | 03/03 | 0,32% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 QDIS EUR (HEDGED) | 03/03 | 0,32% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME B QDIS EUR (HEDGED) | 03/03 | 0,32% |
| ** SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | 03/03 | 0,32% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | 03/03 | 0,32% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C QDIS EUR (HEDGED) | 03/03 | 0,32% |
| **** TREA CAJAMAR AHORRO, FI A | 03/03 | 0,32% |
| ** TREA CAJAMAR HORIZONTE 2027, FI | 03/03 | 0,32% |
| *** UBAM - EUR FLOATING RATE NOTES RC EUR | 02/03 | 0,32% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | 02/03 | 0,32% |
| ***** UBAM - USD FLOATING RATE NOTES AHC EUR | 02/03 | 0,32% |
| **** UBS CORTO PLAZO, FI A | 03/03 | 0,32% |
| ND UBS EUR ULTRA-SHORT BOND SCREENED UCITS ETF EUR ACC | 03/03 | 0,32% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED CAP | 03/03 | 0,32% |
| ** UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-MDIST | 03/03 | 0,32% |
| ** UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | 03/03 | 0,32% |
| * WELLINGTON GLOBAL TOTAL RETURN (UCITS) D EUR ACC HEDGED | 03/03 | 0,32% |
| * ABANCA FONDEPOSITO, FI CARTERA | 03/03 | 0,31% |
| ** ABANTE RENTA FIJA CORTO PLAZO, FI | 03/03 | 0,31% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | 03/03 | 0,31% |
| ** AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | 03/03 | 0,31% |
| ** ALLIANZ EURO OBLIG COURT TERME ISR RC | 03/03 | 0,31% |
| ** ALLIANZ FLOATING RATE NOTES PLUS AT EUR | 03/03 | 0,31% |
| ***** ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR | 03/03 | 0,31% |
| * ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | 03/03 | 0,31% |
| **** ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | 03/03 | 0,31% |
| *** AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC | 02/03 | 0,31% |
| ** AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | 03/03 | 0,31% |
| **** AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR (C) | 03/03 | 0,31% |
| **** AMUNDI FUNDS GLOBAL EQUITY CLIMATE R USD (C) | 03/03 | 0,31% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR CAP | 03/03 | 0,31% |
| **** AMUNDI S&P 500 SWAP UCITS ETF USD CAP | 03/03 | 0,31% |
| ND ARQUIA AHORRO CORTO PLAZO, FI PLUS | 02/03 | 0,31% |
| ** AXA WORLD FUNDS-EUROPE EQUITY I CAP EUR | 03/03 | 0,31% |
| ** BANKINTER AHORRO ACTIVOS EURO, FI C | 03/03 | 0,31% |
| ** BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | 02/03 | 0,31% |
| ** BANKINTER PREMIUM DEFENSIVO, FI R | 03/03 | 0,31% |
| *** BANKINTER RENTA FIJA LARGO PLAZO, FI C | 03/03 | 0,31% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | 03/03 | 0,31% |
| * BGF EURO SHORT DURATION BOND I5 EUR | 03/03 | 0,31% |
| ** BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | 03/03 | 0,31% |
