| FON FINECO BASE, FI | 30/03 | 0,42% |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | 31/03 | 0,42% |
| IBERCAJA RENTA FIJA 2026, FI B | 30/03 | 0,42% |
| IBERCAJA RENTA FIJA 2026, FI C | 30/03 | 0,42% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD ACC | 31/03 | 0,42% |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | 31/03 | 0,42% |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 31/03 | 0,42% |
| JPM US VALUE A (ACC) EUR | 31/03 | 0,42% |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | 31/03 | 0,42% |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | 31/03 | 0,42% |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | 30/03 | 0,42% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | 30/03 | 0,42% |
| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | 30/03 | 0,42% |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | 31/03 | 0,42% |
| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | 31/03 | 0,42% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | 31/03 | 0,42% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | 31/03 | 0,42% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | 31/03 | 0,42% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | 31/03 | 0,42% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I JPY | 31/03 | 0,42% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | 31/03 | 0,42% |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | 31/03 | 0,42% |
| ODDO BHF MONEY MARKET DI-EUR | 31/03 | 0,42% |
| OSTRUM EURO INFLATION N/D(EUR) | 30/03 | 0,42% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | 31/03 | 0,42% |
| RENTA 4 RENTA FIJA EURO, FI I | 31/03 | 0,42% |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | 30/03 | 0,42% |
| SANTALUCIA RENTA FIJA 2026, FI A | 31/03 | 0,42% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | 31/03 | 0,42% |
| UBAM - EM HIGH ALPHA BOND IC USD | 30/03 | 0,42% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | 31/03 | 0,42% |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | 30/03 | 0,42% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | 31/03 | 0,42% |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | 30/03 | 0,41% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | 31/03 | 0,41% |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | 30/03 | 0,41% |
| ALLIANZ GLOBAL CREDIT IT USD | 31/03 | 0,41% |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | 31/03 | 0,41% |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | 31/03 | 0,41% |
| BBVA MI INVERSION BOLSA ACUMULACION, FI | 30/03 | 0,41% |
| BESTINVER BONOS INSTITUCIONAL III, FI Z | 31/03 | 0,41% |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | 31/03 | 0,41% |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | 31/03 | 0,41% |
| BGF MYMAP MODERATE A6 USD (HEDGED) | 31/03 | 0,41% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | 31/03 | 0,41% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | 31/03 | 0,41% |
| BNP PARIBAS BOND 6 M PRIVILEGE EUR CAP | 30/03 | 0,41% |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | 30/03 | 0,41% |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | 30/03 | 0,41% |
| BNY MELLON GLOBAL BOND FUND USD W (ACC) | 31/03 | 0,41% |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | 31/03 | 0,41% |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | 30/03 | 0,41% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | 30/03 | 0,41% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-HKD | 31/03 | 0,41% |
| INVESCO CHINA HEALTH CARE EQUITY Z DIS-ANNUAL EUR (HEDGED) | 25/02 | 0,41% |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | 31/03 | 0,41% |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | 31/03 | 0,41% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD ACC | 31/03 | 0,41% |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | 31/03 | 0,41% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | 27/03 | 0,41% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | 31/03 | 0,41% |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A DIST | 31/03 | 0,41% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | 31/03 | 0,41% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | 31/03 | 0,41% |
| MSIF FLOATING RATE ABS A (EUR) | 31/03 | 0,41% |
| MSIF GLOBAL HIGH YIELD BOND A (USD) | 31/03 | 0,41% |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A EUR | 31/03 | 0,41% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED ACC | 31/03 | 0,41% |
| ROBECO CIRCULAR ECONOMY F EUR | 31/03 | 0,41% |
| ROBECO CIRCULAR ECONOMY I EUR | 31/03 | 0,41% |
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | 30/03 | 0,41% |
| SANTANDER PB TARGET 2026, FI CARTERA | 30/03 | 0,41% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC USD | 31/03 | 0,41% |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | 31/03 | 0,41% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | 31/03 | 0,41% |
| UBAM - EUR FLOATING RATE NOTES I+C EUR | 30/03 | 0,41% |
| AMUNDI ABS RESPONSIBLE R-C | 30/03 | 0,40% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND F2 EUR (C) | 31/03 | 0,40% |
| BGF EURO RESERVE A2 EUR | 31/03 | 0,40% |
| BGF EURO RESERVE C2 EUR | 31/03 | 0,40% |
| BGF WORLD BOND A1 USD | 31/03 | 0,40% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | 31/03 | 0,40% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | 31/03 | 0,40% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | 31/03 | 0,40% |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION TRACK PRIVILEGE CAP | 30/03 | 0,40% |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAP | 30/03 | 0,40% |
| CAIXABANK GARANTIZADO RENTAS 16, FI | 30/03 | 0,40% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | 30/03 | 0,40% |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | 30/03 | 0,40% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | 30/03 | 0,40% |
| CANDRIAM RISK ARBITRAGE I | 30/03 | 0,40% |
| CANDRIAM RISK ARBITRAGE R | 30/03 | 0,40% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | 31/03 | 0,40% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | 31/03 | 0,40% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | 31/03 | 0,40% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | 31/03 | 0,40% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD USD | 31/03 | 0,40% |
| CBNK FONDEPOSITO, FI BASE | 30/03 | 0,40% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | 31/03 | 0,40% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | 31/03 | 0,40% |
