ND CARMIGNAC CREDIT 2029 F EUR ACC | 14/10 | 0,05% |
| ** ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | 14/10 | 0,05% |
| * ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | 14/10 | 0,05% |
| * M&G (LUX) OPTIMAL INCOME FUND USD CI-H DIS | 14/10 | 0,05% |
| ND MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN INDEX IHC ACC CHF | 14/10 | 0,05% |
| ** OSTRUM CREDIT EURO 1-3 R(C) | 13/10 | 0,05% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | 13/10 | 0,05% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | 13/10 | 0,05% |
| ND RAIFFEISEN-ESG-INCOME (R) VTA | 14/10 | 0,05% |
| * ROBECO CREDIT INCOME C USD | 14/10 | 0,05% |
| ND SABADELL BUY AND WATCH 01 2030, FI | 13/10 | 0,05% |
| * SANTANDER COMPROMISO SOLIDARIO, FI A | 13/10 | 0,05% |
| **** SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | 14/10 | 0,05% |
| * TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | 14/10 | 0,05% |
| ND YIS 1-3 YEAR ITALIAN GOVERNMENT BOND Z | 14/10 | 0,05% |
| ** ABANCA AHORRO, FI I | 14/10 | 0,04% |
| * AMUNDI FUNDS CASH EUR R2 EUR AD (D) | 13/10 | 0,04% |
| ***** AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | 14/10 | 0,04% |
| ** BANKINTER DEUDA PUBLICA 2026, FI D | 14/10 | 0,04% |
| * CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | 13/10 | 0,04% |
