| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | 31/03 | 0,45% |
| BGF GLOBAL CORPORATE BOND A5 USD | 31/03 | 0,45% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 31/03 | 0,45% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 31/03 | 0,45% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | 31/03 | 0,45% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | 31/03 | 0,45% |
| CANDRIAM MONETAIRE CLASSIQUE CAP | 31/03 | 0,45% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | 31/03 | 0,45% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | 31/03 | 0,45% |
| DNCA INVEST - VALUE EUROPE B EUR | 31/03 | 0,45% |
| DWS INVEST ESG FLOATING RATE NOTES LC | 31/03 | 0,45% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | 30/03 | 0,45% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | 31/03 | 0,45% |
| ETHNA-DYNAMISCH SIA-A | 31/03 | 0,45% |
| ETHNA-DYNAMISCH SIA-T | 31/03 | 0,45% |
| FONSVILA-REAL, FI | 31/03 | 0,45% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | 31/03 | 0,45% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO A USD DIS | 31/03 | 0,45% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD CAP MDIS | 31/03 | 0,45% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | 31/03 | 0,45% |
| INVESCO TRANSITION EUROZONE EQUITY Z CAP EUR | 04/03 | 0,45% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE USD ACC | 31/03 | 0,45% |
| JPM EUR LIQUIDITY LVNAV C (ACC) | 31/03 | 0,45% |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | 31/03 | 0,45% |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | 31/03 | 0,45% |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | 31/03 | 0,45% |
| LIQUID EURIBOR 3M - A CAP EUR | 31/03 | 0,45% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | 30/03 | 0,45% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | 30/03 | 0,45% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS CHF B (ACC) | 30/03 | 0,45% |
| LUMYNA-MW TOPS UCITS FUND CHF G DIS | 24/03 | 0,45% |
| LUMYNA-MW TOPS UCITS FUND USD F CAP | 24/03 | 0,45% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | 31/03 | 0,45% |
| PICTET - SHORT-TERM MONEY MARKET EUR I | 31/03 | 0,45% |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | 31/03 | 0,45% |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | 31/03 | 0,45% |
| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | 31/03 | 0,45% |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | 31/03 | 0,45% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | 31/03 | 0,45% |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | 31/03 | 0,45% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | 31/03 | 0,45% |
| UBS EUR AAA CLO UCITS ETF EUR ACC | 31/03 | 0,45% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR INSTITUTIONAL CAP | 31/03 | 0,45% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | 31/03 | 0,45% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) Q-DIST | 30/03 | 0,45% |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | 31/03 | 0,45% |
| ABANTE RENTA FIJA CORTO PLAZO, FI | 30/03 | 0,44% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | 31/03 | 0,44% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | 31/03 | 0,44% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | 31/03 | 0,44% |
| AMUNDI ABS RESPONSIBLE I-C | 30/03 | 0,44% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD CAP | 27/03 | 0,44% |
| BGF EMERGING MARKETS C2 USD | 31/03 | 0,44% |
| BGF EURO RESERVE D2 EUR | 31/03 | 0,44% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | 31/03 | 0,44% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | 31/03 | 0,44% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | 31/03 | 0,44% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | 31/03 | 0,44% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | 31/03 | 0,44% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | 31/03 | 0,44% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | 31/03 | 0,44% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 31/03 | 0,44% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 31/03 | 0,44% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 31/03 | 0,44% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 31/03 | 0,44% |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | 30/03 | 0,44% |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | 30/03 | 0,44% |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF DIS | 31/03 | 0,44% |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | 31/03 | 0,44% |
| CAIXABANK RENTA FIJA ENERO 2026, FI PLATINUM | 30/03 | 0,44% |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | 30/03 | 0,44% |
| CANDRIAM MONEY MARKET EURO I CAP EUR | 31/03 | 0,44% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | 30/03 | 0,44% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | 31/03 | 0,44% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | 31/03 | 0,44% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | 31/03 | 0,44% |
| EDR SICAV-GREEN NEW DEAL A USD CAP | 31/03 | 0,44% |
| EURIZON FUND-GLOBAL BOND LTE R EUR | 30/03 | 0,44% |
| FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | 06/03 | 0,44% |
| FONDMAPFRE ELECCION PRUDENTE, FI A | 29/03 | 0,44% |
| IBERCAJA RF HORIZONTE 2026, FI A | 30/03 | 0,44% |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | 31/03 | 0,44% |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | 31/03 | 0,44% |
| ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | 31/03 | 0,44% |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | 31/03 | 0,44% |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | 31/03 | 0,44% |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) USD (HEDGED) | 31/03 | 0,44% |
| LIQUID EURO - A CAP EUR | 31/03 | 0,44% |
| MAN HIGH YIELD OPPORTUNITIES D H CHF | 30/03 | 0,44% |
| MSIF US DOLLAR CORPORATE BOND A (USD) | 31/03 | 0,44% |
| PICTET - BIOTECH HP EUR | 31/03 | 0,44% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | 31/03 | 0,44% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | 31/03 | 0,44% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | 30/03 | 0,44% |
| SANTANDER MONEY MARKET FUND EUR VNAV B CAP | 30/03 | 0,44% |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | 31/03 | 0,44% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | 31/03 | 0,44% |
| UBAM - EM HIGH ALPHA BOND UC USD | 30/03 | 0,44% |
| UBS EUR ULTRA-SHORT BOND SCREENED UCITS ETF EUR ACC | 31/03 | 0,44% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR Q CAP | 31/03 | 0,44% |
