| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | 19/02 | 0,25% |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED USD | 19/02 | 0,25% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD MTD (D) | 19/02 | 0,25% |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | 19/02 | 0,25% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | 18/02 | 0,25% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | 18/02 | 0,25% |
| AXA IM EURO 6M E | 18/02 | 0,25% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | 19/02 | 0,25% |
| BANKINTER CAPITAL 4, FI | 19/02 | 0,25% |
| BANKINTER ETHOS, FI C | 19/02 | 0,25% |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | 18/02 | 0,25% |
| BANKINTER PREMIUM AHORRO, FI R | 19/02 | 0,25% |
| BANKINTER RENTAS OBJETIVO 2026, FI | 19/02 | 0,25% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD CAP | 18/02 | 0,25% |
| BGF EURO RESERVE A2 EUR | 19/02 | 0,25% |
| BGF EURO RESERVE C2 EUR | 19/02 | 0,25% |
| BGF US FLEXIBLE EQUITY D2 EUR | 19/02 | 0,25% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | 19/02 | 0,25% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | 19/02 | 0,25% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | 19/02 | 0,25% |
