| BANKINTER PREMIUM AHORRO, FI B | 20/01 | 0,11% |
| BANKINTER PREMIUM AHORRO, FI R | 20/01 | 0,11% |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A PLN H | 19/01 | 0,11% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | 20/01 | 0,11% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | 20/01 | 0,11% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | 20/01 | 0,11% |
| BGF GLOBAL CORPORATE BOND I2 USD | 20/01 | 0,11% |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | 20/01 | 0,11% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | 20/01 | 0,11% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 20/01 | 0,11% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 20/01 | 0,11% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 20/01 | 0,11% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 20/01 | 0,11% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 20/01 | 0,11% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | 20/01 | 0,11% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | 20/01 | 0,11% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT T0 CAP | 20/01 | 0,11% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | 20/01 | 0,11% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | 20/01 | 0,11% |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | 20/01 | 0,11% |
