| BGF WORLD TECHNOLOGY D2 EUR | 20/02 | 0,36% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | 19/02 | 0,36% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE T0 CAP | 19/02 | 0,36% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | 19/02 | 0,36% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR | 20/02 | 0,36% |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI SIN RETRO | 19/02 | 0,36% |
| CAIXABANK RENTA FIJA DOLAR, FI INTERNA | 19/02 | 0,36% |
| CAIXABANK RENTA FIJA DOLAR, FI SIN RETRO | 19/02 | 0,36% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | 20/02 | 0,36% |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | 19/02 | 0,36% |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | 20/02 | 0,36% |
| DPAM B BONDS EUR QUALITY SHORT TERM N EUR CAP | 19/02 | 0,36% |
| EDR SICAV-MILLESIMA 2030 R EUR CAP | 19/02 | 0,36% |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | 20/02 | 0,36% |
| FIDELITY FUNDS-EURO CORPORATE BOND A-MDIST-EUR | 20/02 | 0,36% |
| FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | 20/02 | 0,36% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | 20/02 | 0,36% |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | 20/02 | 0,36% |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | 20/02 | 0,36% |
| FIDELITY FUNDS-WORLD A-ACC-USD | 20/02 | 0,36% |
