| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | 19/02 | 0,27% |
| YIS MSCI NORTH AMERICA UNIVERSAL ZH | 19/02 | 0,27% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | 19/02 | 0,26% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | 19/02 | 0,26% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | 19/02 | 0,26% |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | 19/02 | 0,26% |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | 19/02 | 0,26% |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | 19/02 | 0,26% |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | 19/02 | 0,26% |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | 19/02 | 0,26% |
| BANKINTER PREMIUM AHORRO, FI B | 19/02 | 0,26% |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 CAD (HEDGED) | 19/02 | 0,26% |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | 19/02 | 0,26% |
| BGF US FLEXIBLE EQUITY D4 EUR | 19/02 | 0,26% |
| BGF WORLD TECHNOLOGY X2 USD | 19/02 | 0,26% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 19/02 | 0,26% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | 19/02 | 0,26% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | 19/02 | 0,26% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | 19/02 | 0,26% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 19/02 | 0,26% |
