| AXA IM EURO 6M E | 30/03 | 0,42% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | 31/03 | 0,42% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS EUR | 31/03 | 0,42% |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | 31/03 | 0,42% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | 31/03 | 0,42% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | 31/03 | 0,42% |
| BNP PARIBAS BOND 6 M I EUR CAP | 30/03 | 0,42% |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | 30/03 | 0,42% |
| CAIXABANK SMART RENTA FIJA INTERNACIONAL, FI | 30/03 | 0,42% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | 30/03 | 0,42% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH EUR | 31/03 | 0,42% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | 25/03 | 0,42% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | 25/03 | 0,42% |
| CARTESIO FUNDS EQUITY Z EUR CAP | 31/03 | 0,42% |
| DEIDAD / POSEIDON B | 30/03 | 0,42% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | 27/03 | 0,42% |
| ERSTE RESERVE EURO EUR R01 A | 31/03 | 0,42% |
| ERSTE RESERVE EURO EUR R01 T | 31/03 | 0,42% |
| ERSTE RESERVE EURO EUR R01 VT | 31/03 | 0,42% |
| FIDELITY ILF THE EURO FUND B ACC | 31/03 | 0,42% |
