**** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | 17/04 | 0,81% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | 17/04 | 0,81% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | 17/04 | 0,81% |
| **** BNP PARIBAS EURO MONEY MARKET I CAP | 16/04 | 0,81% |
| **** BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | 17/04 | 0,81% |
| **** BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | 17/04 | 0,81% |
| **** BNP PARIBAS MONE ETAT I | 16/04 | 0,81% |
| ***** CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | 16/04 | 0,81% |
| **** CBNK RENTA FIJA EURO, FI BASE | 16/04 | 0,81% |
| ** DWS INVEST ESG TOP EUROLAND TFC | 17/04 | 0,81% |
| ** DWS INVEST TOP DIVIDEND GBP C RD | 17/04 | 0,81% |
| ** DWS VORSORGE GELDMARKT TFC | 17/04 | 0,81% |
| * EPSILON FUND-EURO CASH R EUR | 16/04 | 0,81% |
| ND FIDELITY ILF THE EURO FUND A100 ACC | 17/04 | 0,81% |
| *** GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | 16/04 | 0,81% |
| ***** GROUPAMA ENTREPRISES RC | 15/04 | 0,81% |
| ***** GROUPAMA EURO CREDIT SHORT DURATION NC | 15/04 | 0,81% |
| **** GROUPAMA TRESORERIE RC | 15/04 | 0,81% |
| *** HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | 16/04 | 0,81% |
| ND IBERCAJA DEUDA PÚBLICA MAYO 2026, FI A | 17/04 | 0,81% |
