| UBAM - MULTIFUNDS ALTERNATIVE AC USD | 25/03 | 0,49% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR M CAP | 31/03 | 0,49% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S CAP | 31/03 | 0,49% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP CAPITAL DIS | 31/03 | 0,49% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL DIS | 31/03 | 0,49% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREFERRED DIS | 31/03 | 0,49% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER DIS | 31/03 | 0,49% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP S DIS | 31/03 | 0,49% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-A1-ACC | 30/03 | 0,49% |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | 30/03 | 0,49% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-DIST | 30/03 | 0,49% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQN USD DIS | 31/03 | 0,49% |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | 31/03 | 0,49% |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | 31/03 | 0,48% |
| ATL CAPITAL RENTA FIJA 2027, FI A | 31/03 | 0,48% |
| AXA COURT TERME P CAP EUR | 31/03 | 0,48% |
| BARINGS EASTERN EUROPE FUND I USD ACC | 31/03 | 0,48% |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | 31/03 | 0,48% |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | 31/03 | 0,48% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | 31/03 | 0,48% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | 31/03 | 0,48% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | 31/03 | 0,48% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | 31/03 | 0,48% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR(AIDIV) | 19/02 | 0,48% |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | 30/03 | 0,48% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | 31/03 | 0,48% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | 31/03 | 0,48% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B EUR | 31/03 | 0,48% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PD | 31/03 | 0,48% |
| DWS INVEST ESG FLOATING RATE NOTES IC | 31/03 | 0,48% |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | 31/03 | 0,48% |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | 31/03 | 0,48% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H GBP DIS | 31/03 | 0,48% |
| IBERCAJA RF HORIZONTE 2026, FI C | 30/03 | 0,48% |
| JPM EUR LIQUIDITY LVNAV E (ACC) | 31/03 | 0,48% |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | 31/03 | 0,48% |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | 31/03 | 0,48% |
| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | 31/03 | 0,48% |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | 31/03 | 0,48% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | 30/03 | 0,48% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) R CAP | 30/03 | 0,48% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND C USD DIS | 31/03 | 0,48% |
| MARCH FLEXIBLE MAX 30, FI A | 30/03 | 0,48% |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | 31/03 | 0,48% |
| MFS MERIDIAN GLOBAL CREDIT FUND N1-USD | 31/03 | 0,48% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | 31/03 | 0,48% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | 31/03 | 0,48% |
| MUTUAFONDO ESPAÑA, FI F | 31/03 | 0,48% |
| PICTET - GLOBAL BONDS P DY EUR | 31/03 | 0,48% |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | 31/03 | 0,48% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | 25/03 | 0,48% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS SGD (HEDGED) | 31/03 | 0,48% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER ACC | 31/03 | 0,48% |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | 30/03 | 0,48% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | 31/03 | 0,48% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | 31/03 | 0,48% |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | 31/03 | 0,47% |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | 31/03 | 0,47% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | 31/03 | 0,47% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | 31/03 | 0,47% |
| BGF EMERGING MARKETS BOND C2 USD | 31/03 | 0,47% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | 31/03 | 0,47% |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | 31/03 | 0,47% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | 30/03 | 0,47% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | 31/03 | 0,47% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | 31/03 | 0,47% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 31/03 | 0,47% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 31/03 | 0,47% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | 31/03 | 0,47% |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | 31/03 | 0,47% |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | 31/03 | 0,47% |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | 31/03 | 0,47% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | 30/03 | 0,47% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | 31/03 | 0,47% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC) | 31/03 | 0,47% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI INTERNA | 29/03 | 0,47% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI SIN RETRO | 29/03 | 0,47% |
| CANDRIAM SUSTAINABLE BOND GLOBAL R EUR CAP | 30/03 | 0,47% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | 31/03 | 0,47% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | 31/03 | 0,47% |
| DPAM L BONDS GOVERNMENT GLOBAL A DIS | 31/03 | 0,47% |
| DWS FLOATING RATE NOTES IC | 31/03 | 0,47% |
| DWS INVEST ESG FLOATING RATE NOTES TFC | 31/03 | 0,47% |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG Y-ACC-USD | 31/03 | 0,47% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | 31/03 | 0,47% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | 31/03 | 0,47% |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | 30/03 | 0,47% |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | 31/03 | 0,47% |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | 31/03 | 0,47% |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | 31/03 | 0,47% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD DIS | 31/03 | 0,47% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP USD | 31/03 | 0,47% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS USD | 31/03 | 0,47% |
| HSBC GIF GLOBAL BOND AC USD | 31/03 | 0,47% |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | 31/03 | 0,47% |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) | 31/03 | 0,47% |
| JPM US VALUE A (DIST) GBP | 31/03 | 0,47% |
| LIQUID EURO - C CAP EUR | 31/03 | 0,47% |
| LIQUID EURO - E CAP EUR | 31/03 | 0,47% |
| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | 30/03 | 0,47% |
