* 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% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | 21/04 | 0,82% |
| ** GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | 16/04 | 0,82% |
| ND GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | 17/04 | 0,82% |
| ***** GLOBAL ALLOCATION, FI R | 17/04 | 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% |
| *** JPM EUR LIQUIDITY LVNAV E (ACC) | 17/04 | 0,82% |
| *** JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | 17/04 | 0,82% |
| **** LIQUID EURO - C CAP EUR | 17/04 | 0,82% |
| **** LIQUID EURO - E CAP EUR | 17/04 | 0,82% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR B (ACC) | 17/04 | 0,82% |
| *** LYXOR EURO OVERNIGHT RETURN UCITS ETF ACC | 17/04 | 0,82% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | 16/04 | 0,82% |
