| BGF WORLD BOND A1 USD | 31/03 | 0,40% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | 31/03 | 0,40% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | 31/03 | 0,40% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | 31/03 | 0,40% |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION TRACK PRIVILEGE CAP | 30/03 | 0,40% |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAP | 30/03 | 0,40% |
| CAIXABANK GARANTIZADO RENTAS 16, FI | 30/03 | 0,40% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | 30/03 | 0,40% |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | 30/03 | 0,40% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | 30/03 | 0,40% |
| CANDRIAM RISK ARBITRAGE I | 30/03 | 0,40% |
| CANDRIAM RISK ARBITRAGE R | 30/03 | 0,40% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | 31/03 | 0,40% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | 31/03 | 0,40% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | 31/03 | 0,40% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | 31/03 | 0,40% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD USD | 31/03 | 0,40% |
| CBNK FONDEPOSITO, FI BASE | 30/03 | 0,40% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | 31/03 | 0,40% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | 31/03 | 0,40% |
