| JPM EUR LIQUIDITY LVNAV E (ACC) | 29/04 | 0,88% |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | 29/04 | 0,88% |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 29/04 | 0,88% |
| LIQUID EURO - B CAP EUR | 29/04 | 0,88% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | 28/04 | 0,88% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | 28/04 | 0,88% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | 29/04 | 0,88% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | 29/04 | 0,88% |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR Z (HEDGED) (ACC) | 29/04 | 0,88% |
| LUMYNA-MW TOPS UCITS FUND EUR B CAP | 29/04 | 0,88% |
| LUMYNA-MW TOPS UCITS FUND EUR B DIS | 29/04 | 0,88% |
| MIROVA GLOBAL GREEN BOND I/A (USD) | 29/04 | 0,88% |
| MORABANC-ARCANO RF PRIVADA 2027, FI | 29/04 | 0,88% |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | 29/04 | 0,88% |
| ROBECO EURO SDG CREDITS I EUR | 29/04 | 0,88% |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | 29/04 | 0,88% |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | 29/04 | 0,88% |
| SABADELL BUY AND WATCH 01 2030, FI | 28/04 | 0,88% |
| SANTANDER EUROCREDITO, FI A | 28/04 | 0,88% |
| SANTANDER GO ASIAN EQUITY AEH CAP | 28/04 | 0,88% |
