| 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% |
