| UBAM - EUR FLOATING RATE NOTES U+C EUR | 30/03 | 0,40% |
| UBAM - EUR FLOATING RATE NOTES U+D EUR | 30/03 | 0,40% |
| UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | 31/03 | 0,40% |
| UNICAJA RENTA FIJA CORTO PLAZO, FI C | 30/03 | 0,40% |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | 31/03 | 0,40% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | 31/03 | 0,39% |
| AEGON EUROPEAN ABS FUND A EUR ACC | 31/03 | 0,39% |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF DIS | 30/03 | 0,39% |
| ATL CAPITAL CORTO PLAZO, FI L | 31/03 | 0,39% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F DIS EUR | 31/03 | 0,39% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | 31/03 | 0,39% |
| BGF WORLD BOND A3 USD | 31/03 | 0,39% |
| BGF WORLD BOND C1 USD | 31/03 | 0,39% |
| CAIXABANK RENTA FIJA ENERO 2026, FI SIN RETRO | 30/03 | 0,39% |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | 30/03 | 0,39% |
| DB FIXED INCOME OPPORTUNITIES USD ADVDM | 31/03 | 0,39% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFD | 31/03 | 0,39% |
| EDM RENTA, FI I | 30/03 | 0,39% |
| EDR SICAV-GREEN NEW DEAL I EUR CAP | 31/03 | 0,39% |
| EDR SICAV-MILLESIMA 2030 R USD (H) CAP | 30/03 | 0,39% |
