** UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) P-ACC | 17/04 | 0,94% |
| *** UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (EUR) Q-ACC | 16/04 | 0,94% |
| ***** UNIFOND AHORRO, FI A | 16/04 | 0,94% |
| ND ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | 15/04 | 0,93% |
| * ALLIANZ ENHANCED SHORT TERM EURO I EUR | 17/04 | 0,93% |
| ** ALLIANZ ENHANCED SHORT TERM EURO IT EUR | 17/04 | 0,93% |
| ND AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | 16/04 | 0,93% |
| ND AMUNDI ULTRA SHORT TERM BOND SRI R2-C | 16/04 | 0,93% |
| *** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | 17/04 | 0,93% |
| *** BGF ASIAN TIGER BOND X2 EUR (HEDGED) | 17/04 | 0,93% |
| ND BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | 17/04 | 0,93% |
| ***** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | 16/04 | 0,93% |
| *** BNP PARIBAS BOND 6 M PRIVILEGE CAP EUR | 17/04 | 0,93% |
| ** CANDRIAM LONG SHORT CREDIT R CAP EUR | 16/04 | 0,93% |
| ** CANDRIAM LONG SHORT CREDIT V CAP EUR | 16/04 | 0,93% |
| **** CARMIGNAC SECURITE AW EUR ACC | 17/04 | 0,93% |
| ** CARMIGNAC SECURITE AW EUR YDIS | 17/04 | 0,93% |
| ND CSIF (LUX) BOND CORPORATE EUR DB EUR | 17/04 | 0,93% |
| **** DNCA INVEST - SERENITE PLUS A EUR | 16/04 | 0,93% |
| ND DPAM L BONDS EUR IMPACT CORPORATE 2028 W CAP | 16/04 | 0,93% |
