| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | 10/02 | 0,21% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 10/02 | 0,21% |
| JANUS HENDERSON HIGH YIELD G2 USD | 10/02 | 0,21% |
| JPM AMERICA EQUITY D (ACC) USD | 10/02 | 0,21% |
| JPM EUR LIQUIDITY LVNAV C (ACC) | 10/02 | 0,21% |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | 10/02 | 0,21% |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | 10/02 | 0,21% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | 10/02 | 0,21% |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | 10/02 | 0,21% |
| LA FRANCAISE TRESORERIE ISR R | 10/02 | 0,21% |
| LO FUNDS - EMERGING VALUE BOND (CHF) P CAP | 09/02 | 0,21% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | 10/02 | 0,21% |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | 10/02 | 0,21% |
| MARCH RENTA FIJA CORTO PLAZO, FI B | 10/02 | 0,21% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C1-USD | 10/02 | 0,21% |
| MULTIESTRATEGIA / AFI RENTA FIJA I | 09/02 | 0,21% |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | 10/02 | 0,21% |
| MULTIUNITS LUX - AMUNDI MSCI CHINA ESG SELECTION EXTRA UCITS ETF ACC EUR | 09/02 | 0,21% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | 10/02 | 0,21% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | 10/02 | 0,21% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | 10/02 | 0,21% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-USD | 10/02 | 0,21% |
| NYALA, FIL | 30/01 | 0,21% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | 10/02 | 0,21% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | 10/02 | 0,21% |
| PIMCO ASIA HIGH YIELD BOND E HKD DIS | 10/02 | 0,21% |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | 10/02 | 0,21% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL EUR CAP | 10/02 | 0,21% |
| PIMCO STOCKSPLUS E USD CAP | 10/02 | 0,21% |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | 10/02 | 0,21% |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | 10/02 | 0,21% |
| RURAL HORIZONTE GARANTIZADO, FI | 10/02 | 0,21% |
| RURAL RENTABILIDAD OBJETIVO III, FI | 10/02 | 0,21% |
| SABADELL HORIZONTE 11 2026, FI | 10/02 | 0,21% |
| SABADELL HORIZONTE 2026, FI BASE | 10/02 | 0,21% |
| SANTANDER CORTO PLAZO, FI CARTERA | 09/02 | 0,21% |
| SANTANDER MONEY MARKET FUND EUR VNAV C CAP | 09/02 | 0,21% |
| SANTANDER MONEY MARKET FUND EUR VNAV D CAP | 09/02 | 0,21% |
| SANTANDER RENDIMIENTO, FI C | 09/02 | 0,21% |
| SCHRODER ISF GLOBAL BOND C ACC USD | 10/02 | 0,21% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | 10/02 | 0,21% |
| SWM VALOR, FI A | 10/02 | 0,21% |
| UBS EUR ULTRA-SHORT BOND SCREENED UCITS ETF EUR ACC | 10/02 | 0,21% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR INSTITUTIONAL CAP | 10/02 | 0,21% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED CAP | 10/02 | 0,21% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR QL CAP | 10/02 | 0,21% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-DIST | 10/02 | 0,21% |
| UNIFOND RENTABILIDAD OBJETIVO 2026-V, FI | 10/02 | 0,21% |
| UNIFOND RENTABILIDAD OBJETIVO 2026-VIII, FI | 10/02 | 0,21% |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | 10/02 | 0,20% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | 10/02 | 0,20% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | 10/02 | 0,20% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | 10/02 | 0,20% |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | 10/02 | 0,20% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | 10/02 | 0,20% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 A EUR CAP | 10/02 | 0,20% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS EUR HEDGED | 10/02 | 0,20% |
| AXA IM GLOBAL EQUITY QI A EUR ACC | 10/02 | 0,20% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | 10/02 | 0,20% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | 10/02 | 0,20% |
| BANKINTER AHORRO ACTIVOS EURO, FI R | 10/02 | 0,20% |
| BANKINTER CAPITAL 3, FI | 10/02 | 0,20% |
| BANKINTER INDICE SALUD, FI R | 10/02 | 0,20% |
| BEKA EURO RENTA, FI | 10/02 | 0,20% |
| BEL CANTO FAUSTO A USD | 09/02 | 0,20% |
| BESTINVER CONSUMO GLOBAL, FIL | 09/02 | 0,20% |
| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | 10/02 | 0,20% |
| BGF GLOBAL GOVERNMENT BOND D3 EUR (HEDGED) | 10/02 | 0,20% |
| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | 10/02 | 0,20% |
| BGF WORLD HEALTHSCIENCE I4 USD | 10/02 | 0,20% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | 10/02 | 0,20% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | 10/02 | 0,20% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | 10/02 | 0,20% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | 10/02 | 0,20% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | 10/02 | 0,20% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | 10/02 | 0,20% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-SGD(MIDIV) | 10/02 | 0,20% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND R-USD | 10/02 | 0,20% |
| CAIXABANK DEUDA PUBLICA 2027, FI ESTANDAR | 09/02 | 0,20% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI ESTANDAR | 09/02 | 0,20% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI SIN RETRO | 09/02 | 0,20% |
| CAIXABANK GARANTIZADO RENTAS 16, FI | 09/02 | 0,20% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | 09/02 | 0,20% |
| CANDRIAM EQUITIES L ONCOLOGY C CAP EUR | 10/02 | 0,20% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | 10/02 | 0,20% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | 10/02 | 0,20% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD EUR | 10/02 | 0,20% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | 10/02 | 0,20% |
| CHALLENGE LIQUIDITY EURO L-A | 09/02 | 0,20% |
| CHALLENGE LIQUIDITY EURO S-A | 09/02 | 0,20% |
| DPAM B BALANCED STRATEGY F EUR CAP | 06/02 | 0,20% |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | 06/02 | 0,20% |
| FIDELITY FUNDS-EURO CORPORATE BOND E-MDIST-EUR | 10/02 | 0,20% |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-ACC-USD | 10/02 | 0,20% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | 10/02 | 0,20% |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | 10/02 | 0,20% |
| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | 09/02 | 0,20% |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | 10/02 | 0,20% |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | 10/02 | 0,20% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | 10/02 | 0,20% |
