| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 10.903,420000 | 06/03/2026 | 0,36% | 9,57% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 10.903,720000 | 06/03/2026 | 0,36% | 9,57% | **** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 1.747,170000 | 11/03/2026 | 0,36% | 15,46% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 1.152,080000 | 11/03/2026 | 0,36% | 15,46% | ***** |
| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 94.000,090000 | 12/03/2026 | 0,36% | 9,61% | *** |
| LIQUID EURO - A CAP EUR | MONETARIO EURO | 1.329,130000 | 12/03/2026 | 0,36% | 9,37% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | MONETARIO EURO | 119,879600 | 12/03/2026 | 0,36% | 9,42% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | MONETARIO EURO | 96,243800 | 12/03/2026 | 0,36% | 0,35% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND N USD DIS | RFI GLOBAL HIGH YIELD | 8,106002 | 12/03/2026 | 0,36% | -2,82% | * |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 129,900000 | 11/03/2026 | 0,36% | 37,03% | ***** |
