| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-EUR | 10/02 | 0,22% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C ACC | 10/02 | 0,22% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | 10/02 | 0,22% |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P ACC | 10/02 | 0,22% |
| MIROVA GLOBAL GREEN BOND SI/D (EUR) | 10/02 | 0,22% |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | 10/02 | 0,22% |
| NORDEA 1-STABLE RETURN FUND BC-GBP | 10/02 | 0,22% |
| ODDO BHF MONEY MARKET DI-EUR | 10/02 | 0,22% |
| OSTRUM SRI MONEY R | 09/02 | 0,22% |
| PICTET - SHORT-TERM MONEY MARKET EUR P | 10/02 | 0,22% |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | 10/02 | 0,22% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | 10/02 | 0,22% |
| SABADELL BONOS FLOTANTES EURO, FI BASE | 10/02 | 0,22% |
| SABADELL RENDIMIENTO, FI BASE | 10/02 | 0,22% |
| SCHRODER GAIA CAT BOND A ACC USD | 06/02 | 0,22% |
| SCHRODER GAIA CAT BOND F ACC USD | 06/02 | 0,22% |
| SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | 10/02 | 0,22% |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | 10/02 | 0,22% |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | 10/02 | 0,22% |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | 10/02 | 0,22% |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | 10/02 | 0,22% |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | 10/02 | 0,22% |
| SCHRODER ISF GLOBAL BOND C DIS USD | 10/02 | 0,22% |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | 06/02 | 0,22% |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | 10/02 | 0,22% |
| UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF EUR DIS | 10/02 | 0,22% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR M CAP | 10/02 | 0,22% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER ACC | 10/02 | 0,22% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S CAP | 10/02 | 0,22% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | 10/02 | 0,22% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-ACC | 10/02 | 0,22% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-DIST | 10/02 | 0,22% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | 10/02 | 0,22% |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | 10/02 | 0,22% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | 09/02 | 0,22% |
| WELLINGTON GLOBAL BOND FUND USD N ACC | 10/02 | 0,22% |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | 10/02 | 0,22% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | 10/02 | 0,22% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | 10/02 | 0,22% |
| ABANTE RENTA FIJA CORTO PLAZO, FI | 10/02 | 0,21% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | 10/02 | 0,21% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | 10/02 | 0,21% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | 10/02 | 0,21% |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | 10/02 | 0,21% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | 10/02 | 0,21% |
| AMUNDI CORE GLOBAL AGGREGATE BOND RU CAP | 10/02 | 0,21% |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | 10/02 | 0,21% |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | 10/02 | 0,21% |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | 10/02 | 0,21% |
| AXA IM EURO 6M E | 09/02 | 0,21% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | 10/02 | 0,21% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS EUR HEDGED | 10/02 | 0,21% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | 10/02 | 0,21% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | 10/02 | 0,21% |
| BANKINTER CAPITAL 4, FI | 10/02 | 0,21% |
| BANKINTER PREMIUM AHORRO, FI R | 10/02 | 0,21% |
| BANKINTER RENTAS OBJETIVO 2026, FI | 10/02 | 0,21% |
| BGF ASIAN HIGH YIELD BOND I6 USD | 10/02 | 0,21% |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | 10/02 | 0,21% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 10/02 | 0,21% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | 10/02 | 0,21% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | 10/02 | 0,21% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | 10/02 | 0,21% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | 10/02 | 0,21% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 10/02 | 0,21% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 10/02 | 0,21% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | 10/02 | 0,21% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | 10/02 | 0,21% |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | 10/02 | 0,21% |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | 10/02 | 0,21% |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | 10/02 | 0,21% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | 10/02 | 0,21% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | 10/02 | 0,21% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | 10/02 | 0,21% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR | 10/02 | 0,21% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR(AIDIV) | 10/02 | 0,21% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | 09/02 | 0,21% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | 09/02 | 0,21% |
| CAIXABANK RENTA FIJA ENERO 2026, FI EXTRA | 09/02 | 0,21% |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | 09/02 | 0,21% |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | 10/02 | 0,21% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH GBP | 10/02 | 0,21% |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | 10/02 | 0,21% |
| CBNK FONDEPOSITO, FI BASE | 10/02 | 0,21% |
| DPAM B BALANCED STRATEGY W EUR CAP | 06/02 | 0,21% |
| DWS FIXED MATURITY MULTI ASSET 2026 II | 10/02 | 0,21% |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | 09/02 | 0,21% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-DIST-USD | 10/02 | 0,21% |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | 10/02 | 0,21% |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | 10/02 | 0,21% |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | 10/02 | 0,21% |
| FIDELITY ILF THE EURO FUND G ACC | 10/02 | 0,21% |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | 10/02 | 0,21% |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | 10/02 | 0,21% |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | 10/02 | 0,21% |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | 10/02 | 0,21% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO A USD DIS | 10/02 | 0,21% |
| GVCGAESCO CONSTANTFONS, FI | 09/02 | 0,21% |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | 10/02 | 0,21% |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | 10/02 | 0,21% |
