| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | 23/04 | 0,59% |
| AMUNDI ABS RESPONSIBLE L-C | 22/04 | 0,59% |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | 23/04 | 0,59% |
| AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC | 22/04 | 0,59% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND F2 EUR (C) | 23/04 | 0,59% |
| AMUNDI FUNDS US BOND A2 EUR (C) | 23/04 | 0,59% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F DIS EUR | 23/04 | 0,59% |
| BEL CANTO FAUSTO A USD | 26/03 | 0,59% |
| BESTINVER BONOS INSTITUCIONAL III, FI Z | 23/04 | 0,59% |
| BGF WORLD BOND X2 CHF (HEDGED) | 23/04 | 0,59% |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES X2 EUR | 23/04 | 0,59% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | 23/04 | 0,59% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | 23/04 | 0,59% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | 23/04 | 0,59% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT T0 CAP | 23/04 | 0,59% |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | 23/04 | 0,59% |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | 23/04 | 0,59% |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | 23/04 | 0,59% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR | 23/04 | 0,59% |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | 22/04 | 0,59% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | 23/04 | 0,59% |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | 22/04 | 0,59% |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | 22/04 | 0,59% |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | 22/04 | 0,59% |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | 23/04 | 0,59% |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | 23/04 | 0,59% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | 25/03 | 0,59% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | 23/04 | 0,59% |
| DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | 23/04 | 0,59% |
| DPAM L BONDS HIGHER YIELD B CAP | 23/04 | 0,59% |
| DWS VORSORGE GELDMARKT LC | 23/04 | 0,59% |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | 23/04 | 0,59% |
| EDR SICAV-MILLESIMA 2030 A CHF (H) CAP | 22/04 | 0,59% |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-EUR | 23/04 | 0,59% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | 23/04 | 0,59% |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | 23/04 | 0,59% |
| FIDELITY ILF THE EURO FUND G ACC | 23/04 | 0,59% |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | 22/04 | 0,59% |
| GOLDMAN SACHS AAA ABS X CAP EUR | 23/04 | 0,59% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | 23/04 | 0,59% |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | 23/04 | 0,59% |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | 23/04 | 0,59% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR | 23/04 | 0,59% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | 23/04 | 0,59% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD MDIS | 23/04 | 0,59% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R CAP EUR (HEDGED II) | 23/04 | 0,59% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | 23/04 | 0,59% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H GBP QDIS | 23/04 | 0,59% |
| GROUPAMA ULTRA SHORT TERM RC | 23/04 | 0,59% |
| HSBC GIF GLOBAL BOND AC USD | 23/04 | 0,59% |
