** GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | 16/04 | 0,94% |
| ** GOLDMAN SACHS EURO CREDIT P CAP EUR | 17/04 | 0,94% |
| * HSBC GIF RMB FIXED INCOME ICO EUR | 17/04 | 0,94% |
| *** JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | 16/04 | 0,94% |
| **** JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | 16/04 | 0,94% |
| **** JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | 17/04 | 0,94% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | 16/04 | 0,94% |
| ***** LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-EUR | 17/04 | 0,94% |
| **** MFS MERIDIAN EURO CREDIT FUND I1-EUR | 17/04 | 0,94% |
| ** MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-EUR | 17/04 | 0,94% |
| *** NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | 17/04 | 0,94% |
| ***** PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (GBP) M CAP SYST. HDG | 16/04 | 0,94% |
| **** R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | 16/04 | 0,94% |
| ***** RENTA 4 RENTA FIJA EURO, FI I | 16/04 | 0,94% |
| ND RENTA FIJA GOBIERNOS EURO, FI | 15/04 | 0,94% |
| **** RURAL BONOS CORPORATIVOS, FI CARTERA | 17/04 | 0,94% |
| **** RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | 17/04 | 0,94% |
| ** SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | 17/04 | 0,94% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | 17/04 | 0,94% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | 17/04 | 0,94% |
