| MISTRAL CARTERA EQUILIBRADA, FI I | 01/04 | 0,44% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(USD) | 01/04 | 0,44% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E DIS (MONTHLY) (HEDGED) | 02/04 | 0,44% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD AUD HEDGED | 02/04 | 0,44% |
| ODDO BHF MONEY MARKET DI-EUR | 02/04 | 0,44% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | 01/04 | 0,44% |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | 02/04 | 0,44% |
| SANTALUCIA RENTA FIJA FLEXIBLE, FI | 01/04 | 0,44% |
| SANTANDER CORTO PLAZO, FI CARTERA | 31/03 | 0,44% |
| SANTANDER MONEY MARKET FUND EUR VNAV B CAP | 30/03 | 0,44% |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | 02/04 | 0,44% |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | 02/04 | 0,44% |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | 02/04 | 0,44% |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | 02/04 | 0,44% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | 02/04 | 0,44% |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | 01/04 | 0,44% |
| UBAM - EUR FLOATING RATE NOTES I+C EUR | 01/04 | 0,44% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-B-ACC | 02/04 | 0,44% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | 02/04 | 0,43% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | 02/04 | 0,43% |
