| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC USD | 20/02 | 0,25% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | 20/02 | 0,25% |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | 20/02 | 0,25% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | 20/02 | 0,25% |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | 19/02 | 0,25% |
| BANKINTER PREMIUM AHORRO, FI R | 20/02 | 0,25% |
| BANKINTER RENTAS OBJETIVO 2026, FI | 20/02 | 0,25% |
| BBVA TU AHORRO, FI O | 19/02 | 0,25% |
| BBVA TU AHORRO, FI P | 19/02 | 0,25% |
| BGF GLOBAL HIGH YIELD BOND A3 USD | 20/02 | 0,25% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | 20/02 | 0,25% |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | 20/02 | 0,25% |
| BGF WORLD TECHNOLOGY A2 EUR | 20/02 | 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% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | 19/02 | 0,25% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | 19/02 | 0,25% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | 19/02 | 0,25% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | 19/02 | 0,25% |
