| SANTANDER LATIN AMERICAN CORPORATE BOND I CAP | 27/03 | 0,52% |
| SANTANDER LATIN AMERICAN CORPORATE BOND ID DIS | 27/03 | 0,52% |
| SANTANDER SMALL CAPS EUROPA, FI CARTERA | 30/03 | 0,52% |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | 31/03 | 0,52% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) QL-ACC | 30/03 | 0,52% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) QL-DIST | 30/03 | 0,52% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 31/03 | 0,52% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | 31/03 | 0,52% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | 31/03 | 0,52% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR | 31/03 | 0,51% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR | 31/03 | 0,51% |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | 30/03 | 0,51% |
| AMUNDI EURO LIQUIDITY-RATED SRI I | 31/03 | 0,51% |
| AMUNDI EURO LIQUIDITY SELECT IC-C | 31/03 | 0,51% |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF CAP | 31/03 | 0,51% |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DIS | 31/03 | 0,51% |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | 31/03 | 0,51% |
| AXA IM EURO LIQUIDITY SRI CAP EUR | 31/03 | 0,51% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | 31/03 | 0,51% |
| BGF EURO RESERVE X2 EUR | 31/03 | 0,51% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | 31/03 | 0,51% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | 31/03 | 0,51% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | 30/03 | 0,51% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-EUR(AIDIV) | 03/03 | 0,51% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-USD | 31/03 | 0,51% |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | 31/03 | 0,51% |
| BNP PARIBAS MOIS ISR CLASSIC C EUR | 31/03 | 0,51% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | 31/03 | 0,51% |
| CANDRIAM MONETAIRE V CAP | 31/03 | 0,51% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZD USD | 31/03 | 0,51% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BD USD | 31/03 | 0,51% |
| FIDELITY ILF THE EURO FUND R ACC | 31/03 | 0,51% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | 31/03 | 0,51% |
| FONGRUM / VALOR | 30/03 | 0,51% |
| GENERALI MONEY MARKET FUND B ACC | 31/03 | 0,51% |
| GROUPAMA ENTREPRISES IC | 31/03 | 0,51% |
| GROUPAMA ENTREPRISES ZC | 31/03 | 0,51% |
| GROUPAMA TRESORERIE IC | 31/03 | 0,51% |
| GROUPAMA TRESORERIE ZC | 31/03 | 0,51% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | 31/03 | 0,51% |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | 31/03 | 0,51% |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | 31/03 | 0,51% |
| MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | 30/03 | 0,51% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | 31/03 | 0,51% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AH (EUR) | 31/03 | 0,51% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | 31/03 | 0,51% |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | 31/03 | 0,51% |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD | 31/03 | 0,51% |
| OFI INVEST ISR MONETAIRE CT E | 31/03 | 0,51% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | 31/03 | 0,51% |
| SANTANDER MONEY MARKET FUND EUR VNAV L CAP | 30/03 | 0,51% |
| SCHRODER GAIA HELIX E ACC USD | 31/03 | 0,51% |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | 31/03 | 0,51% |
| SCHRODER ISF EMERGING ASIA A ACC EUR | 31/03 | 0,51% |
| STATE STREET SPDR MSCI EM ASIA UCITS ETF | 31/03 | 0,51% |
| UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF EUR DIS | 31/03 | 0,51% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) Q-ACC | 30/03 | 0,51% |
| UNIFOND RENTABILIDAD OBJETIVO II, FI | 30/03 | 0,51% |
| UNIFOND RENTABILIDAD OBJETIVO III, FI | 30/03 | 0,51% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 31/03 | 0,51% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | 31/03 | 0,51% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | 31/03 | 0,50% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | 31/03 | 0,50% |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND A CAP USD | 30/03 | 0,50% |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND B CAP USD | 30/03 | 0,50% |
| AMUNDI EURO LIQUIDITY SELECT R-C | 31/03 | 0,50% |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE I-C | 31/03 | 0,50% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A2 EUR (C) | 31/03 | 0,50% |
| AXA COURT TERME A CAP EUR | 31/03 | 0,50% |
| AXA COURT TERME A DIS EUR | 31/03 | 0,50% |
| BGF CHINA BOND A6 HKD (HEDGED) | 31/03 | 0,50% |
| BGF EMERGING MARKETS BOND I2 EUR | 31/03 | 0,50% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | 30/03 | 0,50% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | 30/03 | 0,50% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC) | 31/03 | 0,50% |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | 31/03 | 0,50% |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | 30/03 | 0,50% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | 30/03 | 0,50% |
| CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | 30/03 | 0,50% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BD USD | 31/03 | 0,50% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | 25/03 | 0,50% |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | 25/03 | 0,50% |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-DIST-USD | 31/03 | 0,50% |
| FIDELITY ILF THE EURO FUND K100 ACC | 31/03 | 0,50% |
| FONDITEL LINCE, FI B | 30/03 | 0,50% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) USD-H1 | 31/03 | 0,50% |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | 31/03 | 0,50% |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | 31/03 | 0,50% |
| GROUPAMA TRESORERIE RC | 31/03 | 0,50% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | 31/03 | 0,50% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 31/03 | 0,50% |
| ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | 31/03 | 0,50% |
| ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | 31/03 | 0,50% |
| JPM ASEAN EQUITY I (ACC) EUR | 31/03 | 0,50% |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | 31/03 | 0,50% |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (DIST) | 31/03 | 0,50% |
| LA FRANCAISE TRESORERIE ISR I | 31/03 | 0,50% |
| LA FRANCAISE TRESORERIE ISR TC | 31/03 | 0,50% |
| MIRABAUD-CONVERTIBLES GLOBAL I CAP USD | 30/03 | 0,50% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(EUR) | 31/03 | 0,50% |
