| FIDELITY ILF THE SINGAPORE DOLLAR FUND A (T1) FLEX DIST | 13/05 | 0,30% |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND B (T1) FLEX DIST | 13/05 | 0,30% |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND G (T1) FLEX DIST | 13/05 | 0,30% |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND I (T1) FLEX DIST | 13/05 | 0,30% |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND R (T1) FLEX DIST | 13/05 | 0,30% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | 13/05 | 0,30% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | 13/05 | 0,30% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | 13/05 | 0,30% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND K FLEX DIST | 13/05 | 0,30% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND L FLEX DIST | 13/05 | 0,30% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | 13/05 | 0,30% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A FLEX DIST | 13/05 | 0,30% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B FLEX DIST | 13/05 | 0,30% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I FLEX DIST | 13/05 | 0,30% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R FLEX DIST | 13/05 | 0,30% |
| FONDMAPFRE AHORRO, FI R | 12/05 | 0,30% |
| FRANKLIN U.S. GOVERNMENT N (ACC) USD | 13/05 | 0,30% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | 13/05 | 0,30% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | 13/05 | 0,30% |
| GAM STAR EMERGING MARKET RATES C EUR CAP | 12/05 | 0,30% |
