**** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 21/04 | 0,82% |
| **** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 21/04 | 0,82% |
| **** BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | 21/04 | 0,82% |
| **** BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | 21/04 | 0,82% |
| **** BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | 21/04 | 0,82% |
| ***** BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | 16/04 | 0,82% |
| ND CAIXABANK MONETARIO RENDIMIENTO, FI INTERNA | 16/04 | 0,82% |
| *** CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | 16/04 | 0,82% |
| *** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH EUR | 17/04 | 0,82% |
| *** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH EUR | 17/04 | 0,82% |
| ND CBNK FONDEPOSITO, FI BASE | 16/04 | 0,82% |
| ND CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | 16/04 | 0,82% |
| *** CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | 17/04 | 0,82% |
| *** 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% |
