| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 19/02 | 0,26% |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | 19/02 | 0,26% |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | 19/02 | 0,26% |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | 19/02 | 0,26% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | 19/02 | 0,26% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | 19/02 | 0,26% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | 19/02 | 0,26% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | 19/02 | 0,26% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | 19/02 | 0,26% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | 18/02 | 0,26% |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI ESTANDAR | 18/02 | 0,26% |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | 18/02 | 0,26% |
| CAIXABANK SMART RENTA VARIABLE USA, FI | 18/02 | 0,26% |
| CANDRIAM MONETAIRE CLASSIQUE CAP | 18/02 | 0,26% |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | 19/02 | 0,26% |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | 19/02 | 0,26% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | 18/02 | 0,26% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BD USD | 19/02 | 0,26% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PD USD | 19/02 | 0,26% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZD USD | 19/02 | 0,26% |
