| AMUNDI FUNDS CASH EUR F2 EUR (C) | 31/03 | 0,36% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | 30/03 | 0,36% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS QUATERLY USD | 31/03 | 0,36% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | 31/03 | 0,36% |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | 30/03 | 0,36% |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | 31/03 | 0,36% |
| BBVA TU AHORRO, FI O | 30/03 | 0,36% |
| BBVA TU AHORRO, FI P | 30/03 | 0,36% |
| BESTINVER BONOS INSTITUCIONAL III, FI R | 31/03 | 0,36% |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | 31/03 | 0,36% |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | 31/03 | 0,36% |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | 31/03 | 0,36% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | 31/03 | 0,36% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | 31/03 | 0,36% |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | 31/03 | 0,36% |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | 31/03 | 0,36% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | 31/03 | 0,36% |
| GESCONSULT / CORTO PLAZO I | 30/03 | 0,36% |
| GESTION BOUTIQUE VI / KALDI | 30/03 | 0,36% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP USD | 31/03 | 0,36% |
