| 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% |
