| NORDEA 1-CHINESE EQUITY FUND BC-EUR | 02/04 | 0,52% |
| OFI INVEST ISR MONETAIRE CT E | 01/04 | 0,52% |
| SANTANDER LATIN AMERICAN CORPORATE BOND I CAP | 27/03 | 0,52% |
| SANTANDER LATIN AMERICAN CORPORATE BOND ID DIS | 27/03 | 0,52% |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | 02/04 | 0,52% |
| STATE STREET SPDR BLOOMBERG U.S. TIPS UCITS ETF DIST | 02/04 | 0,52% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR M CAP | 02/04 | 0,52% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S CAP | 02/04 | 0,52% |
| AMUNDI EURO LIQUIDITY SELECT R-C | 01/04 | 0,51% |
| ATL CAPITAL RENTA FIJA 2027, FI A | 06/04 | 0,51% |
| AXA COURT TERME P CAP EUR | 06/04 | 0,51% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | 02/04 | 0,51% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 06/04 | 0,51% |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | 06/04 | 0,51% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | 06/04 | 0,51% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | 06/04 | 0,51% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | 06/04 | 0,51% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | 06/04 | 0,51% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | 01/04 | 0,51% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | 02/04 | 0,51% |
