| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-8%-MDIST | 30/03 | 0,44% |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | 30/03 | 0,44% |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | 31/03 | 0,44% |
| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | 31/03 | 0,44% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | 31/03 | 0,43% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | 31/03 | 0,43% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | 31/03 | 0,43% |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | 31/03 | 0,43% |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | 31/03 | 0,43% |
| BGF EMERGING MARKETS A2 CZK | 31/03 | 0,43% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | 31/03 | 0,43% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | 31/03 | 0,43% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | 31/03 | 0,43% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | 31/03 | 0,43% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | 31/03 | 0,43% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | 30/03 | 0,43% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | 31/03 | 0,43% |
| CAIXABANK MONETARIO RENDIMIENTO, FI INTERNA | 30/03 | 0,43% |
| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | 30/03 | 0,43% |
| CBNK FONDEPOSITO, FI CARTERA | 30/03 | 0,43% |
| CBNK FONDEPOSITO, FI PREMIUM | 30/03 | 0,43% |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | 31/03 | 0,43% |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | 31/03 | 0,43% |
| DWS FLOATING RATE NOTES LC | 31/03 | 0,43% |
| DWS VORSORGE GELDMARKT LC | 31/03 | 0,43% |
| DWS VORSORGE GELDMARKT TFC | 31/03 | 0,43% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | 31/03 | 0,43% |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | 31/03 | 0,43% |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | 31/03 | 0,43% |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | 31/03 | 0,43% |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | 31/03 | 0,43% |
| GESTION BOUTIQUE V / COMET VALUE FUND F | 31/03 | 0,43% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | 31/03 | 0,43% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | 31/03 | 0,43% |
| GVCGAESCO MULTINACIONAL, FI P | 31/03 | 0,43% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HDG | 31/03 | 0,43% |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | 31/03 | 0,43% |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | 31/03 | 0,43% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | 31/03 | 0,43% |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 31/03 | 0,43% |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | 31/03 | 0,43% |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | 30/03 | 0,43% |
| MAPFRE AM - SHORT TERM EURO R EUR CAP | 31/03 | 0,43% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A2-USD | 31/03 | 0,43% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C2-USD | 31/03 | 0,43% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N2-USD | 31/03 | 0,43% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W2-USD | 31/03 | 0,43% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD LI ACC | 31/03 | 0,43% |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | 31/03 | 0,43% |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | 31/03 | 0,43% |
| MSIF GLOBAL BALANCED INCOME ZH (USD) | 31/03 | 0,43% |
| MSIF GLOBAL HIGH YIELD BOND A (EUR) | 31/03 | 0,43% |
| MSIF US HIGH YIELD BOND C (USD) | 31/03 | 0,43% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | 31/03 | 0,43% |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | 31/03 | 0,43% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | 31/03 | 0,43% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | 31/03 | 0,43% |
| PICTET - GLOBAL EMERGING DEBT I EUR | 31/03 | 0,43% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | 30/03 | 0,43% |
| PICTET - SHORT-TERM MONEY MARKET EUR P | 31/03 | 0,43% |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | 31/03 | 0,43% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 31/03 | 0,43% |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | 31/03 | 0,43% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | 30/03 | 0,43% |
| RENTA 4 RENTA FIJA 6 MESES, FI | 31/03 | 0,43% |
| SABADELL BUY AND WATCH 06 2026, FI | 30/03 | 0,43% |
| SANTANDER CORTO PLAZO, FI CARTERA | 30/03 | 0,43% |
| SANTANDER HORIZONTE 2026 2, FI | 27/03 | 0,43% |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | 31/03 | 0,43% |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | 31/03 | 0,43% |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | 31/03 | 0,43% |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | 31/03 | 0,43% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | 31/03 | 0,43% |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | 31/03 | 0,43% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | 31/03 | 0,43% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY K-1-ACC | 30/03 | 0,43% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 31/03 | 0,43% |
| ABANCA FONDEPOSITO, FI CARTERA | 31/03 | 0,42% |
| ABANCA RENTA FIJA MIXTA, FI SP | 30/03 | 0,42% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | 31/03 | 0,42% |
| AXA IM EURO 6M E | 30/03 | 0,42% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | 31/03 | 0,42% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS EUR | 31/03 | 0,42% |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | 31/03 | 0,42% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | 31/03 | 0,42% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | 31/03 | 0,42% |
| BNP PARIBAS BOND 6 M I EUR CAP | 30/03 | 0,42% |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | 30/03 | 0,42% |
| CAIXABANK SMART RENTA FIJA INTERNACIONAL, FI | 30/03 | 0,42% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | 30/03 | 0,42% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH EUR | 31/03 | 0,42% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | 25/03 | 0,42% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | 25/03 | 0,42% |
| CARTESIO FUNDS EQUITY Z EUR CAP | 31/03 | 0,42% |
| DEIDAD / POSEIDON B | 30/03 | 0,42% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | 27/03 | 0,42% |
| ERSTE RESERVE EURO EUR R01 A | 31/03 | 0,42% |
| ERSTE RESERVE EURO EUR R01 T | 31/03 | 0,42% |
| ERSTE RESERVE EURO EUR R01 VT | 31/03 | 0,42% |
| FIDELITY ILF THE EURO FUND B ACC | 31/03 | 0,42% |
