| 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% |
