| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | 13/02 | 0,27% |
| OSTRUM SRI MONEY I-C | 15/02 | 0,27% |
| OSTRUM SRI MONEY I-D | 15/02 | 0,27% |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | 16/02 | 0,27% |
| PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | 13/02 | 0,27% |
| PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | 13/02 | 0,27% |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | 13/02 | 0,27% |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | 13/02 | 0,27% |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | 13/02 | 0,27% |
| SABADELL BUY AND WATCH 06 2026, FI | 13/02 | 0,27% |
| SANTANDER PB TARGET 2028 4, FI | 13/02 | 0,27% |
| SANTANDER TARGET MATURITY 2026 EURO A CAP | 13/02 | 0,27% |
| SANTANDER TARGET MATURITY 2026 EURO AD DIS | 13/02 | 0,27% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | 16/02 | 0,27% |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | 16/02 | 0,27% |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | 12/02 | 0,27% |
| T.ROWE US EQUITY FUND Q | 16/02 | 0,27% |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | 12/02 | 0,27% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-DIST | 13/02 | 0,27% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | 13/02 | 0,27% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) I-B-DIST | 13/02 | 0,27% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) P-ACC | 13/02 | 0,27% |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) P-ACC | 13/02 | 0,27% |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | 16/02 | 0,27% |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | 16/02 | 0,27% |
| UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | 16/02 | 0,27% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 13/02 | 0,27% |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL USD CAP | 16/02 | 0,27% |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | 13/02 | 0,27% |
| ABANCA RENTAS CRECIENTES 2026, FI | 16/02 | 0,26% |
| ABANTE QUANT VALUE, FI | 16/02 | 0,26% |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | 13/02 | 0,26% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | 16/02 | 0,26% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD | 16/02 | 0,26% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP | 16/02 | 0,26% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | 13/02 | 0,26% |
| AMUNDI CORTO PLAZO, FI A | 13/02 | 0,26% |
| AMUNDI EURO LIQUIDITY SELECT R-C | 15/02 | 0,26% |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE I-C | 16/02 | 0,26% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G EUR HGD MTD (D) | 16/02 | 0,26% |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | 16/02 | 0,26% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU DIS | 13/02 | 0,26% |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | 12/02 | 0,26% |
| AMUNDI S&P 500 SCREENED INDEX RHE CAP | 12/02 | 0,26% |
| AMUNDI VOLATILITY RISK PREMIA I-C | 16/02 | 0,26% |
| AXA COURT TERME P CAP EUR | 16/02 | 0,26% |
| BGF ASIAN TIGER BOND A1 USD | 16/02 | 0,26% |
| BGF EURO RESERVE D2 EUR | 16/02 | 0,26% |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | 16/02 | 0,26% |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | 16/02 | 0,26% |
