| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | 13/08 | 1,37% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G CAP | 13/08 | 1,37% |
| BLACKROCK SUSTAINABLE EURO BOND I2 EUR | 13/08 | 1,37% |
| CAMEROS SICAV | 08/08 | 1,37% |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | 12/08 | 1,37% |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | 13/08 | 1,37% |
| DWS CONCEPT KALDEMORGEN NC | 13/08 | 1,37% |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | 12/08 | 1,37% |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | 13/08 | 1,37% |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | 13/08 | 1,37% |
| GESEM / MODERADO FLEXIBLE | 12/08 | 1,37% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD DIS | 13/08 | 1,37% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY GBP CAP | 13/08 | 1,37% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | 13/08 | 1,37% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | 13/08 | 1,37% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) AUD CAP | 13/08 | 1,37% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP | 13/08 | 1,37% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | 13/08 | 1,37% |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | 13/08 | 1,37% |
| KUTXABANK RF HORIZONTE 15, FI | 13/08 | 1,37% |
