| CBNK FONDEPOSITO, FI PREMIUM | 30/03 | 0,43% |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | 31/03 | 0,43% |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | 31/03 | 0,43% |
| DWS FLOATING RATE NOTES LC | 31/03 | 0,43% |
| DWS VORSORGE GELDMARKT LC | 31/03 | 0,43% |
| DWS VORSORGE GELDMARKT TFC | 31/03 | 0,43% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | 31/03 | 0,43% |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | 31/03 | 0,43% |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | 31/03 | 0,43% |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | 31/03 | 0,43% |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | 31/03 | 0,43% |
| GESTION BOUTIQUE V / COMET VALUE FUND F | 31/03 | 0,43% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | 31/03 | 0,43% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | 31/03 | 0,43% |
| GVCGAESCO MULTINACIONAL, FI P | 31/03 | 0,43% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HDG | 31/03 | 0,43% |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | 31/03 | 0,43% |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | 31/03 | 0,43% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | 31/03 | 0,43% |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 31/03 | 0,43% |
