*** DWS INVEST ASIAN BONDS CHF TFCH | 17/04 | 0,82% |
| ***** DWS INVEST ESG FLOATING RATE NOTES FC | 17/04 | 0,82% |
| ***** DWS INVEST ESG FLOATING RATE NOTES TFC | 17/04 | 0,82% |
| ** DWS INVEST ESG TOP EUROLAND FC | 17/04 | 0,82% |
| *** ECHIQUIER SHORT TERM CREDIT A | 16/04 | 0,82% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | 16/04 | 0,82% |
| * ESPA RESERVE EURO A EUR | 17/04 | 0,82% |
| ND ESTRATEGIA CAPITAL ISR, FI | 15/04 | 0,82% |
| * EURIZON FUND-CASH EUR Z EUR | 16/04 | 0,82% |
| *** FIDELITY ILF THE EURO FUND A ACC | 17/04 | 0,82% |
| ND FIDELITY ILF THE EURO FUND I ACC | 17/04 | 0,82% |
| *** FON FINECO INTERES, FI I | 15/04 | 0,82% |
| ***** FONPROFIT, FI | 15/04 | 0,82% |
| ** GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | 16/04 | 0,82% |
| ***** GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | 16/04 | 0,82% |
| ** GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | 17/04 | 0,82% |
| ***** GROUPAMA ENTREPRISES IC | 15/04 | 0,82% |
| ***** GROUPAMA ENTREPRISES ZC | 15/04 | 0,82% |
| * HSBC GIF RMB FIXED INCOME ACO EUR | 17/04 | 0,82% |
| **** INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | 17/04 | 0,82% |
