| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | 31/03 | 0,42% |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | 31/03 | 0,42% |
| ODDO BHF MONEY MARKET DI-EUR | 31/03 | 0,42% |
| OSTRUM EURO INFLATION N/D(EUR) | 30/03 | 0,42% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | 31/03 | 0,42% |
| RENTA 4 RENTA FIJA EURO, FI I | 31/03 | 0,42% |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | 30/03 | 0,42% |
| SANTALUCIA RENTA FIJA 2026, FI A | 31/03 | 0,42% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | 31/03 | 0,42% |
| UBAM - EM HIGH ALPHA BOND IC USD | 30/03 | 0,42% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | 31/03 | 0,42% |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | 30/03 | 0,42% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | 31/03 | 0,42% |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | 30/03 | 0,41% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | 31/03 | 0,41% |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | 30/03 | 0,41% |
| ALLIANZ GLOBAL CREDIT IT USD | 31/03 | 0,41% |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | 31/03 | 0,41% |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | 31/03 | 0,41% |
| BBVA MI INVERSION BOLSA ACUMULACION, FI | 30/03 | 0,41% |
