| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-4%-MDIST | 16/02 | 0,42% |
| UNICAJA AHORRO FUSION, FI A | 13/02 | 0,42% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND C EUR CAP | 17/02 | 0,42% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | 17/02 | 0,42% |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | 17/02 | 0,41% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | 17/02 | 0,41% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | 16/02 | 0,41% |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | 17/02 | 0,41% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | 17/02 | 0,41% |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR USD CAP | 17/02 | 0,41% |
| ARQUIA RF EURO, FI A | 16/02 | 0,41% |
| ATL CAPITAL RENTA FIJA 2027, FI L | 16/02 | 0,41% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | 17/02 | 0,41% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | 17/02 | 0,41% |
| BBVA BONOS VALOR RELATIVO, FI | 16/02 | 0,41% |
| BESTINVER BONOS INSTITUCIONAL, FI B | 17/02 | 0,41% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | 17/02 | 0,41% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 17/02 | 0,41% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | 17/02 | 0,41% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | 17/02 | 0,41% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | 17/02 | 0,41% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | 17/02 | 0,41% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | 17/02 | 0,41% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | 17/02 | 0,41% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 USD HEDGED | 17/02 | 0,41% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-USD | 17/02 | 0,41% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-EUR | 17/02 | 0,41% |
| BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | 16/02 | 0,41% |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | 16/02 | 0,41% |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | 12/02 | 0,41% |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | 12/02 | 0,41% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IE EUR | 17/02 | 0,41% |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | 16/02 | 0,41% |
| FIDELITY ILF THE STERLING FUND I ACC | 17/02 | 0,41% |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | 13/02 | 0,41% |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | 16/02 | 0,41% |
| FRANKLIN EURO GOVERNMENT BOND I (QDIS) EUR | 17/02 | 0,41% |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | 17/02 | 0,41% |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | 16/02 | 0,41% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD CAP | 17/02 | 0,41% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD DIS | 17/02 | 0,41% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD CAP | 17/02 | 0,41% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR DIS | 17/02 | 0,41% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | 17/02 | 0,41% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | 17/02 | 0,41% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP USD | 17/02 | 0,41% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS USD | 17/02 | 0,41% |
| HSBC GIF US DOLLAR BOND EC USD | 17/02 | 0,41% |
| INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | 17/02 | 0,41% |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | 17/02 | 0,41% |
