| SINGULAR MULTIACTIVOS / 20 A | 15/05 | 0,71% |
| SINGULAR MULTIACTIVOS / 20 Z | 15/05 | 0,71% |
| UBAM - EUR FLOATING RATE NOTES AC EUR | 15/05 | 0,71% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR INSTITUTIONAL CAP | 18/05 | 0,71% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | 18/05 | 0,70% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | 18/05 | 0,70% |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | 18/05 | 0,70% |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | 18/05 | 0,70% |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | 18/05 | 0,70% |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | 18/05 | 0,70% |
| ARQUIA AHORRO CORTO PLAZO, FI CARTERA | 18/05 | 0,70% |
| BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | 18/05 | 0,70% |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 EUR | 18/05 | 0,70% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | 18/05 | 0,70% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | 18/05 | 0,70% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | 18/05 | 0,70% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | 18/05 | 0,70% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | 18/05 | 0,70% |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | 15/05 | 0,70% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | 18/05 | 0,70% |
