** CAIXABANK RENTA FIJA CORPORATIVA, FI EXTRA | 16/04 | 0,05% |
| *** CUASAR OPTIMAL YIELD, FI A | 16/04 | 0,05% |
| *** DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | 15/04 | 0,05% |
| * DPAM L BONDS GOVERNMENT SUSTAINABLE A EUR HEDGED DIS | 16/04 | 0,05% |
| ** DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | 16/04 | 0,05% |
| * EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | 16/04 | 0,05% |
| *** FRANKLIN EURO HIGH YIELD A (ACC) EUR | 17/04 | 0,05% |
| ** GROUPAMA EURO ACTIVE EQUITY ND | 17/04 | 0,05% |
| ** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR (HEDGED) CAP | 17/04 | 0,05% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | 17/04 | 0,05% |
| * SEXTANT FRANCE ENGAGEMENT A EUR CAP | 03/04 | 0,05% |
| ***** SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | 17/04 | 0,05% |
| * UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | 17/04 | 0,05% |
| ND UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) QL-ACC | 17/04 | 0,05% |
| * XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | 17/04 | 0,05% |
| ***** ALLIANZ CLIMATE TRANSITION AT EUR | 21/04 | 0,04% |
| **** ALTAIR PATRIMONIO II, FI A | 16/04 | 0,04% |
| *** AMUNDI EURO GOVERNMENT BOND A3E CAP | 16/04 | 0,04% |
| ** AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | 17/04 | 0,04% |
| **** ATL CAPITAL BEST MANAGERS / FLEXIBLE L | 16/04 | 0,04% |
