| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | 19/02 | 0,27% |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | 18/02 | 0,27% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | 18/02 | 0,27% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | 19/02 | 0,27% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | 19/02 | 0,27% |
| CAIXABANK RENTA FIJA ENERO 2026, FI SIN RETRO | 18/02 | 0,27% |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | 18/02 | 0,27% |
| CANDRIAM EQUITIES L MERGER ARBITRAGE I CAP EUR | 18/02 | 0,27% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | 18/02 | 0,27% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | 19/02 | 0,27% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD USD | 19/02 | 0,27% |
| CBNK FONDEPOSITO, FI CARTERA | 19/02 | 0,27% |
| CBNK FONDEPOSITO, FI PREMIUM | 19/02 | 0,27% |
| DWS INVEST EURO HIGH YIELD CORPORATES PFDQ | 19/02 | 0,27% |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | 19/02 | 0,27% |
| FIDELITY FUNDS-EURO CORPORATE BOND A-MDIST-EUR | 19/02 | 0,27% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-EUR (HEDGED) | 19/02 | 0,27% |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-ACC-EUR | 19/02 | 0,27% |
| FIDELITY ILF THE EURO FUND A100 ACC | 19/02 | 0,27% |
| FIDELITY ILF THE EURO FUND A ACC | 19/02 | 0,27% |
