| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | 04/03 | 0,93% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | 04/03 | 0,93% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | 04/03 | 0,93% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | 04/03 | 0,93% |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | 04/03 | 0,93% |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | 04/03 | 0,93% |
| BLACKROCK ICS US TREASURY FUND CORE DIS | 04/03 | 0,93% |
| BLACKROCK ICS US TREASURY FUND G DIS | 04/03 | 0,93% |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | 04/03 | 0,93% |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | 04/03 | 0,93% |
| BLACKROCK ICS US TREASURY FUND N DIS | 04/03 | 0,93% |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | 04/03 | 0,93% |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | 04/03 | 0,93% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | 05/03 | 0,93% |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 EUR HEDGED | 05/03 | 0,93% |
| BL GLOBAL FLEXIBLE USD A DIS | 05/03 | 0,93% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | 04/03 | 0,93% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | 04/03 | 0,93% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | 04/03 | 0,93% |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | 04/03 | 0,93% |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | 04/03 | 0,93% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | 04/03 | 0,93% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | 04/03 | 0,93% |
| CAIXABANK DIVERSIFICADO DINAMICO, FI ESTANDAR | 03/03 | 0,93% |
| CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | 04/03 | 0,93% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | 03/03 | 0,93% |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | 05/03 | 0,93% |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | 04/03 | 0,93% |
| DNCA INVEST - ALPHA BONDS B EUR | 04/03 | 0,93% |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | 04/03 | 0,93% |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | 04/03 | 0,93% |
| DUNAS VALOR FLEXIBLE, FI R | 04/03 | 0,93% |
| DUNAS VALOR FLEXIBLE, FI RD | 04/03 | 0,93% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | 05/03 | 0,93% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-ACC-EUR | 05/03 | 0,93% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | 05/03 | 0,93% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | 05/03 | 0,93% |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL C | 04/03 | 0,93% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | 05/03 | 0,93% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH GBP CAP | 05/03 | 0,93% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO IO CAP SEK | 05/03 | 0,93% |
| HELIUM FUND - HELIUM PERFORMANCE B EUR | 06/02 | 0,93% |
| HSBC GIF ASIAN CURRENCIES BOND AC EUR | 05/03 | 0,93% |
| ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | 05/03 | 0,93% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | 05/03 | 0,93% |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | 05/03 | 0,93% |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | 05/03 | 0,93% |
| JPM GLOBAL FOCUS C (ACC) USD | 05/03 | 0,93% |
| JPM GLOBAL FOCUS C (DIST) USD | 05/03 | 0,93% |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | 05/03 | 0,93% |
