** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH EUR | 15/04 | 0,72% |
| **** MUTUAFONDO MIXTO INTERNACIONAL, FI | 15/04 | 0,72% |
| *** ODDO BHF HAUT RENDEMENT 2025 CI-EUR | 14/04 | 0,72% |
| ** ODDO BHF HAUT RENDEMENT 2025 DI-EUR | 14/04 | 0,72% |
| ND SANTANDER MONEY MARKET FUND EUR VNAV D CAP | 14/04 | 0,72% |
| ND SANTANDER PB TARGET 2026, FI A | 14/04 | 0,72% |
| ND SANTANDER PB TARGET 2026, FI D | 14/04 | 0,72% |
| ** SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | 14/04 | 0,72% |
| **** TREA CAJAMAR CORTO PLAZO, FI A | 15/04 | 0,72% |
| ND UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) Q-PF-ACC | 11/04 | 0,72% |
| ND UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR) (CHF HEDGED) Q-ACC | 15/04 | 0,72% |
| ** UBS(LUX)FS-J.P. MORGAN USD EM IG ESG DIVERSIFIED BOND UCITS ETF (HGD EUR) A-ACC | 15/04 | 0,72% |
| * VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS JPY HEDGED CAP | 15/04 | 0,72% |
| ** AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | 15/04 | 0,71% |
| ND AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | 15/04 | 0,71% |
| ***** AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | 15/04 | 0,71% |
| ND BANKINTER DEUDA PUBLICA 2025, FI | 15/04 | 0,71% |
| ND BBVA BP BONOS 2025, FI CARTERA | 09/04 | 0,71% |
| *** BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | 15/04 | 0,71% |
| ** BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | 15/04 | 0,71% |
