| U ACCESS (IRL) SHANNON RIVER UCITS E USD | RENT. ABSOLUTA. | 0,81% | 37,19% | 28,35% | · |
| U ACCESS (IRL) SHANNON RIVER UCITS N USD | RENT. ABSOLUTA. | 0,81% | 36,32% | 28,40% | · |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO | 0,80% | 11,51% | 9,29% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | MONETARIO USA | 0,80% | -7,49% | · | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | MONETARIO USA | 0,80% | -7,49% | 2,15% | -2,80% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO USA | 0,80% | -7,49% | 2,15% | · |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | MONETARIO USA | 0,80% | -7,49% | 2,15% | -2,80% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 0,80% | 8,24% | -1,01% | · |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,80% | -7,49% | 2,15% | -2,80% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | MONETARIO USA PLUS | 0,80% | -7,49% | 2,15% | -2,80% |
