| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | 31/03 | 0,47% |
| LUMYNA-MW TOPS UCITS FUND GBP D CAP | 24/03 | 0,47% |
| LUMYNA-MW TOPS UCITS FUND GBP D DIS | 24/03 | 0,47% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | 30/03 | 0,47% |
| MAPFRE AM - SHORT TERM EURO I EUR CAP | 31/03 | 0,47% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | 31/03 | 0,47% |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | 31/03 | 0,47% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A2-USD | 31/03 | 0,47% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C2-USD | 31/03 | 0,47% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N2-USD | 31/03 | 0,47% |
| MIRABAUD-CONVERTIBLES GLOBAL N CAP USD | 30/03 | 0,47% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | 31/03 | 0,47% |
| MSIF GLOBAL CREDIT I (USD) | 31/03 | 0,47% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | 31/03 | 0,47% |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | 30/03 | 0,47% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK USD | 31/03 | 0,47% |
| OSTRUM SRI MONEY R | 30/03 | 0,47% |
| PICTET - GLOBAL BONDS P EUR | 31/03 | 0,47% |
| PICTET - GLOBAL HIGH YIELD P DM USD | 31/03 | 0,47% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | 31/03 | 0,47% |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | 31/03 | 0,47% |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | 30/03 | 0,47% |
| ROBECO CIRCULAR ECONOMY D USD | 31/03 | 0,47% |
| SANTANDER MONEY MARKET FUND EUR VNAV D CAP | 30/03 | 0,47% |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | 31/03 | 0,47% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | 31/03 | 0,47% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR QL CAP | 31/03 | 0,47% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | 31/03 | 0,46% |
| AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC | 30/03 | 0,46% |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | 31/03 | 0,46% |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | 31/03 | 0,46% |
| BGF EMERGING MARKETS BOND A2 CZK | 31/03 | 0,46% |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | 31/03 | 0,46% |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR | 31/03 | 0,46% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND X2 USD | 31/03 | 0,46% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 31/03 | 0,46% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | 31/03 | 0,46% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | 31/03 | 0,46% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 31/03 | 0,46% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 31/03 | 0,46% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | 31/03 | 0,46% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT T0 CAP | 31/03 | 0,46% |
| BL GLOBAL 50 AR DIS | 30/03 | 0,46% |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | 31/03 | 0,46% |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | 31/03 | 0,46% |
| DPAM L BONDS GOVERNMENT GLOBAL B CAP | 31/03 | 0,46% |
| DWS FLOATING RATE NOTES FC | 31/03 | 0,46% |
| DWS FLOATING RATE NOTES TFC | 31/03 | 0,46% |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | 31/03 | 0,46% |
| DWS INVEST ESG FLOATING RATE NOTES FC | 31/03 | 0,46% |
| ETHNA-AKTIV USD-T | 31/03 | 0,46% |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | 31/03 | 0,46% |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | 31/03 | 0,46% |
| FIDELITY ILF THE EURO FUND G ACC | 31/03 | 0,46% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | 31/03 | 0,46% |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | 31/03 | 0,46% |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | 31/03 | 0,46% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD CAP | 31/03 | 0,46% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD DIS | 31/03 | 0,46% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (GBP-HEDGED) | 31/03 | 0,46% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | 31/03 | 0,46% |
| GROUPAMA ENTREPRISES NC | 31/03 | 0,46% |
| GVCGAESCO SMALL CAPS, FI P | 30/03 | 0,46% |
| HSBC GIF GLOBAL BOND AD USD | 31/03 | 0,46% |
| JPM EUR LIQUIDITY LVNAV W (ACC) | 31/03 | 0,46% |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | 31/03 | 0,46% |
| KAIZEN GLOBAL INCOME, FI | 30/03 | 0,46% |
| LA FRANCAISE TRESORERIE ISR R | 31/03 | 0,46% |
| LIQUID EURIBOR 3M - B CAP EUR | 31/03 | 0,46% |
| LIQUID EURO - B CAP EUR | 31/03 | 0,46% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | 30/03 | 0,46% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | 30/03 | 0,46% |
| LUMYNA-MW TOPS UCITS FUND USD B CAP | 24/03 | 0,46% |
| LUMYNA-MW TOPS UCITS FUND USD B DIS | 24/03 | 0,46% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W2-USD | 31/03 | 0,46% |
| MSIF EMERGING MARKETS LOCAL INCOME A (USD) | 31/03 | 0,46% |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI A | 31/03 | 0,46% |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI R | 31/03 | 0,46% |
| PICTET - GLOBAL EMERGING DEBT R USD | 31/03 | 0,46% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | 31/03 | 0,46% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | 31/03 | 0,46% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | 31/03 | 0,46% |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | 31/03 | 0,46% |
| SANTANDER MONEY MARKET FUND EUR VNAV C CAP | 30/03 | 0,46% |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | 30/03 | 0,46% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | 31/03 | 0,46% |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | 31/03 | 0,46% |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | 31/03 | 0,46% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED CAP | 31/03 | 0,46% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) Q-ACC | 30/03 | 0,46% |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | 30/03 | 0,46% |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | 30/03 | 0,46% |
| UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | 30/03 | 0,46% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) K-1-ACC | 30/03 | 0,46% |
| VANGUARD USD CORPORATE BOND UCITS ETF USD DIST | 31/03 | 0,46% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | 31/03 | 0,45% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | 31/03 | 0,45% |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | 31/03 | 0,45% |
| BGF EMERGING MARKETS BOND D2 EUR | 31/03 | 0,45% |
| BGF EMERGING MARKETS D2 EUR | 31/03 | 0,45% |
