ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H ACC | 14/04 | 0,71% |
| ND MUTUAFONDO 2025 II, FI L | 15/04 | 0,71% |
| ** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-N1/A(EUR) | 15/04 | 0,71% |
| *** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | 15/04 | 0,71% |
| ** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | 15/04 | 0,71% |
| ** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | 15/04 | 0,71% |
| *** RENTA 4 FONCUENTA AHORRO, FI | 15/04 | 0,71% |
| ND SABADELL BUY AND WATCH 03 2027, FI | 14/04 | 0,71% |
| ** SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES AE CAP | 14/04 | 0,71% |
| ND SANTANDER MONEY MARKET FUND EUR VNAV C CAP | 14/04 | 0,71% |
| ** SANTANDER RENDIMIENTO, FI C | 14/04 | 0,71% |
| ***** SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | 11/04 | 0,71% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | 15/04 | 0,71% |
| ***** SWM VALOR, FI Z | 15/04 | 0,71% |
| ***** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | 15/04 | 0,71% |
| ND UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) P-DIST | 15/04 | 0,71% |
| ***** UBS (LUX) CREDIT INCOME UBH EUR | 15/04 | 0,71% |
| ND UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR) (CHF HEDGED) Q-DIST | 15/04 | 0,71% |
| ND UBS (LUX) FUND SOLUTIONS - MSCI UNITED KINGDOM UCITS ETF (HGD EUR) A-DIS | 15/04 | 0,71% |
| *** UNIFOND RENTA FIJA CORTO PLAZO, FI C | 14/04 | 0,71% |
