| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | 06/04 | 0,38% |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | 06/04 | 0,38% |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | 01/04 | 0,38% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD HGD SATI (D) | 02/04 | 0,38% |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | 02/04 | 0,38% |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | 02/04 | 0,38% |
| ATL CAPITAL CORTO PLAZO, FI A | 06/04 | 0,38% |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | 01/04 | 0,38% |
| BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | 01/04 | 0,38% |
| BESTINVER BONOS INSTITUCIONAL III, FI B | 01/04 | 0,38% |
| BGF ASIAN GROWTH LEADERS D2 GBP | 02/04 | 0,38% |
| BGF CHINA BOND D2 EUR (HEDGED) | 02/04 | 0,38% |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | 01/04 | 0,38% |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | 03/04 | 0,38% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | 01/04 | 0,38% |
| CANDRIAM INDEX ARBITRAGE I | 01/04 | 0,38% |
| CANDRIAM INDEX ARBITRAGE R | 01/04 | 0,38% |
| CANDRIAM INDEX ARBITRAGE V | 01/04 | 0,38% |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | 02/04 | 0,38% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | 02/04 | 0,38% |
