| XTRACKERS II EUR COVERED BOND SWAP UCITS ETF 1C | 17/03 | 0,33% |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | 11/03 | 0,32% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | 17/03 | 0,32% |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | 17/03 | 0,32% |
| AEGON EUROPEAN ABS FUND A EUR ACC | 17/03 | 0,32% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) EUR | 17/03 | 0,32% |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | 17/03 | 0,32% |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | 17/03 | 0,32% |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | 17/03 | 0,32% |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | 13/03 | 0,32% |
| ATL CAPITAL CORTO PLAZO, FI A | 16/03 | 0,32% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | 17/03 | 0,32% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | 17/03 | 0,32% |
| BBVA GESTION MODERADA, FI | 13/03 | 0,32% |
| BBVA TU AHORRO, FI O | 16/03 | 0,32% |
| BBVA TU AHORRO, FI P | 16/03 | 0,32% |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | 17/03 | 0,32% |
| BGF UNITED KINGDOM A2 EUR | 17/03 | 0,32% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | 17/03 | 0,32% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI SIN RETRO | 05/03 | 0,32% |
