| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | 09/03 | 0,36% |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | 06/03 | 0,36% |
| BNP PARIBAS EURO BOND CLASSIC CAP | 06/03 | 0,36% |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | 06/03 | 0,36% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | 06/03 | 0,36% |
| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | 06/03 | 0,36% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | 09/03 | 0,36% |
| BT FUND / SELECTION DEBT | 09/03 | 0,36% |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | 08/03 | 0,36% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | 06/03 | 0,36% |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | 06/03 | 0,36% |
| CBNK MIXTO 25, FI BASE | 09/03 | 0,36% |
| CBNK SELECCIÓN / SALUD BASE | 06/03 | 0,36% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IE EUR | 09/03 | 0,36% |
| DPAM B REAL ESTATE EMU SUSTAINABLE E EUR DIS | 09/03 | 0,36% |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | 09/03 | 0,36% |
| DPAM B REAL ESTATE EMU SUSTAINABLE M EUR DIS | 09/03 | 0,36% |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | 09/03 | 0,36% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE M EUR DIS | 09/03 | 0,36% |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | 09/03 | 0,36% |
