| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | 09/04 | 0,45% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | 09/04 | 0,45% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | 09/04 | 0,45% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD | 09/04 | 0,45% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD(AIDIV) | 09/04 | 0,45% |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | 08/04 | 0,45% |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | 08/04 | 0,45% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | 08/04 | 0,45% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | 08/04 | 0,45% |
| COMPROMISO MEDIOLANUM, FI L | 08/04 | 0,45% |
| DUNAS VALOR EQUILIBRADO, FI RD | 08/04 | 0,45% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | 08/04 | 0,45% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | 09/04 | 0,45% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B USD DIS | 09/04 | 0,45% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | 09/04 | 0,45% |
| FONDIBAS, FI | 09/04 | 0,45% |
| FONDO NARANJA RENTABILIDAD 2026 II, FI | 09/04 | 0,45% |
| FSSA ASIAN GROWTH I USD CAP | 09/04 | 0,45% |
| GCO GLOBAL 50, FI | 09/04 | 0,45% |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY DX | 08/04 | 0,45% |
