| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | 31/03 | 0,34% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-ACC | 30/03 | 0,34% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-ACC | 30/03 | 0,34% |
| UNICAJA RENTA FIJA CORTO PLAZO, FI A | 30/03 | 0,34% |
| UNIFOND RENTABILIDAD OBJETIVO 2026-VIII, FI | 30/03 | 0,34% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | 31/03 | 0,34% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED | 31/03 | 0,33% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 31/03 | 0,33% |
| ARQUIA AHORRO CORTO PLAZO, FI CARTERA | 31/03 | 0,33% |
| BBVA AHORRO EMPRESAS, FI | 30/03 | 0,33% |
| BGF EURO RESERVE E2 EUR | 31/03 | 0,33% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | 31/03 | 0,33% |
| BGF GLOBAL GOVERNMENT BOND D3 USD | 31/03 | 0,33% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | 31/03 | 0,33% |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | 30/03 | 0,33% |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | 31/03 | 0,33% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | 31/03 | 0,33% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | 30/03 | 0,33% |
| EUROCAJA EXPECTATIVA 2026, FI | 31/03 | 0,33% |
| EVLI NORDIC 2025 TARGET MATURITY CB | 31/03 | 0,33% |
