| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | 15/01 | 0,76% |
| BANKINTER PREMIUM CONSERVADOR, FI B | 15/01 | 0,76% |
| BBVA FUTURO CONSERVADOR, FI CARTERA | 13/01 | 0,76% |
| BGF CHINA BOND D2 EUR (HEDGED) | 15/01 | 0,76% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY T0 CAP | 15/01 | 0,76% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 15/01 | 0,76% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 15/01 | 0,76% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 15/01 | 0,76% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 15/01 | 0,76% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 15/01 | 0,76% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 15/01 | 0,76% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | 15/01 | 0,76% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | 15/01 | 0,76% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | 15/01 | 0,76% |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | 15/01 | 0,76% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | 15/01 | 0,76% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 15/01 | 0,76% |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | 14/01 | 0,76% |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC MD DIS | 14/01 | 0,76% |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | 14/01 | 0,76% |
