| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | 19/05 | 0,76% |
| LIQUID EURIBOR 3M - B CAP EUR | 19/05 | 0,76% |
| LIQUID EURO - E CAP EUR | 19/05 | 0,76% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | 19/05 | 0,76% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | 19/05 | 0,76% |
| MARCH CARTERA DEFENSIVA, FI A | 18/05 | 0,76% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | 19/05 | 0,76% |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | 19/05 | 0,76% |
| ODDO BHF POLARIS DYNAMIC DNW-EUR | 19/05 | 0,76% |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | 18/05 | 0,76% |
| RENTA 4 RENTA FIJA 6 MESES, FI | 19/05 | 0,76% |
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | 19/05 | 0,76% |
| SANTANDER CORTO PLAZO, FI CARTERA | 18/05 | 0,76% |
| SANTANDER HORIZONTE 2026 3, FI | 15/05 | 0,76% |
| T.ROWE GLOBAL AGGREGATE BOND FUND A | 19/05 | 0,76% |
| UBAM - EUR FLOATING RATE NOTES I+HC USD | 14/04 | 0,76% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER ACC | 19/05 | 0,76% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) U-X-DIST | 18/05 | 0,76% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-DIST | 18/05 | 0,76% |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | 18/05 | 0,76% |
