| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | 31/03 | 0,44% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 31/03 | 0,44% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 31/03 | 0,44% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 31/03 | 0,44% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 31/03 | 0,44% |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | 30/03 | 0,44% |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | 30/03 | 0,44% |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF DIS | 31/03 | 0,44% |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | 31/03 | 0,44% |
| CAIXABANK RENTA FIJA ENERO 2026, FI PLATINUM | 30/03 | 0,44% |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | 30/03 | 0,44% |
| CANDRIAM MONEY MARKET EURO I CAP EUR | 31/03 | 0,44% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | 30/03 | 0,44% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | 31/03 | 0,44% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | 31/03 | 0,44% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | 31/03 | 0,44% |
| EDR SICAV-GREEN NEW DEAL A USD CAP | 31/03 | 0,44% |
| EURIZON FUND-GLOBAL BOND LTE R EUR | 30/03 | 0,44% |
| FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | 06/03 | 0,44% |
| FONDMAPFRE ELECCION PRUDENTE, FI A | 29/03 | 0,44% |
