| UBAM - EUR FLOATING RATE NOTES RC EUR | 09/02 | 0,23% |
| UBAM - HYBRID BOND UC USD | 09/02 | 0,23% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR I-X CAP | 10/02 | 0,23% |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | 10/02 | 0,23% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-ACC | 09/02 | 0,23% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-C-DIST | 09/02 | 0,23% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-DIST | 09/02 | 0,23% |
| ABANCA FONDEPOSITO, FI CARTERA | 10/02 | 0,22% |
| ABANCA RENTAS CRECIENTES 2026, FI | 10/02 | 0,22% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC EUR HEDGED | 10/02 | 0,22% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | 10/02 | 0,22% |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | 10/02 | 0,22% |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | 10/02 | 0,22% |
| ARQUIA AHORRO CORTO PLAZO, FI PLUS | 09/02 | 0,22% |
| ATL CAPITAL CORTO PLAZO, FI A | 10/02 | 0,22% |
| AXA COURT TERME P CAP EUR | 10/02 | 0,22% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | 10/02 | 0,22% |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | 09/02 | 0,22% |
| BANKINTER INDICE SALUD, FI A | 10/02 | 0,22% |
| BEL CANTO SALOME ENHANCED YIELD B EUR H | 09/02 | 0,22% |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | 10/02 | 0,22% |
| BGF EURO RESERVE A2 EUR | 10/02 | 0,22% |
| BGF EURO RESERVE C2 EUR | 10/02 | 0,22% |
| BGF US FLEXIBLE EQUITY E2 EUR | 10/02 | 0,22% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | 10/02 | 0,22% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | 10/02 | 0,22% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 10/02 | 0,22% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 10/02 | 0,22% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 10/02 | 0,22% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 10/02 | 0,22% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | 10/02 | 0,22% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | 10/02 | 0,22% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT T0 CAP | 10/02 | 0,22% |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | 10/02 | 0,22% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | 10/02 | 0,22% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | 10/02 | 0,22% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | 10/02 | 0,22% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | 10/02 | 0,22% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | 10/02 | 0,22% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | 10/02 | 0,22% |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | 09/02 | 0,22% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | 09/02 | 0,22% |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI ESTANDAR | 09/02 | 0,22% |
| CAIXABANK RENTA FIJA ENERO 2026, FI SIN RETRO | 09/02 | 0,22% |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | 09/02 | 0,22% |
| CANDRIAM MONETAIRE CLASSIQUE CAP | 10/02 | 0,22% |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | 10/02 | 0,22% |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | 10/02 | 0,22% |
| CANDRIAM MONEY MARKET EURO I CAP EUR | 10/02 | 0,22% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | 10/02 | 0,22% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | 10/02 | 0,22% |
| CBNK FONDEPOSITO, FI CARTERA | 10/02 | 0,22% |
| CBNK FONDEPOSITO, FI PREMIUM | 10/02 | 0,22% |
| DB CORTO PLAZO, FI A | 10/02 | 0,22% |
| EURIZON FUND-BOND USD LTE RH EUR | 09/02 | 0,22% |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | 06/02 | 0,22% |
| FIDEFONDO, FI BASE | 10/02 | 0,22% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-USD | 10/02 | 0,22% |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | 10/02 | 0,22% |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | 10/02 | 0,22% |
| FIDELITY ILF THE EURO FUND A100 ACC | 10/02 | 0,22% |
| FIDELITY ILF THE EURO FUND A ACC | 10/02 | 0,22% |
| FIDELITY ILF THE EURO FUND I ACC | 10/02 | 0,22% |
| GLOBAL MIX FUND, FI | 06/02 | 0,22% |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | 10/02 | 0,22% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | 10/02 | 0,22% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR DIS | 10/02 | 0,22% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD CAP | 10/02 | 0,22% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD DIS | 10/02 | 0,22% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP (EUR-HEDGED) | 10/02 | 0,22% |
| GROUPAMA AVENIR EUROPE RC EUR | 09/02 | 0,22% |
| GROUPAMA ENTREPRISES NC | 10/02 | 0,22% |
| IBERCAJA DEUDA PÚBLICA ENERO 2027, FI A | 10/02 | 0,22% |
| IBERCAJA RF HORIZONTE 2026, FI A | 10/02 | 0,22% |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | 09/02 | 0,22% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | 10/02 | 0,22% |
| JANUS HENDERSON HIGH YIELD H2 USD | 10/02 | 0,22% |
| JANUS HENDERSON HIGH YIELD I2 USD | 10/02 | 0,22% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (DIV) EUR | 10/02 | 0,22% |
| JPM EUR LIQUIDITY LVNAV E (ACC) | 10/02 | 0,22% |
| JPM EUR LIQUIDITY LVNAV W (ACC) | 10/02 | 0,22% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | 10/02 | 0,22% |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | 10/02 | 0,22% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 10/02 | 0,22% |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | 10/02 | 0,22% |
| KUTXABANK RF CARTERAS, FI | 09/02 | 0,22% |
| LABORAL KUTXA AHORRO, FI ESTANDAR | 09/02 | 0,22% |
| LABORAL KUTXA HORIZONTE 2027, FI | 09/02 | 0,22% |
| LA FRANCAISE TRESORERIE ISR TC | 10/02 | 0,22% |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | 10/02 | 0,22% |
| LAZARD CONVERTIBLE GLOBAL RD EUR | 10/02 | 0,22% |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | 10/02 | 0,22% |
| LIQUID EURO - A CAP EUR | 10/02 | 0,22% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | 10/02 | 0,22% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | 10/02 | 0,22% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | 10/02 | 0,22% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | 10/02 | 0,22% |
| MAPFRE AM - SHORT TERM EURO R EUR CAP | 10/02 | 0,22% |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-B | 09/02 | 0,22% |
| MEDIOLANUM DYNAMIC COLLECTION L-A | 09/02 | 0,22% |
