| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | 20/01 | 0,11% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | 20/01 | 0,11% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | 20/01 | 0,11% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | 20/01 | 0,11% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | 20/01 | 0,11% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | 20/01 | 0,11% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | 19/01 | 0,11% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | 20/01 | 0,11% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | 19/01 | 0,11% |
| BNP PARIBAS EURO MONEY MARKET I CAP | 19/01 | 0,11% |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | 19/01 | 0,11% |
| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | 20/01 | 0,11% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | 20/01 | 0,11% |
| CAIXABANK DEUDA PUBLICA 2027, FI SIN RETRO | 19/01 | 0,11% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | 19/01 | 0,11% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | 19/01 | 0,11% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | 19/01 | 0,11% |
| CAIXABANK RENTA FIJA ENERO 2026, FI PLATINUM | 19/01 | 0,11% |
| CAIXABANK RENTA FIJA ENERO 2026, FI SIN RETRO | 19/01 | 0,11% |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | 19/01 | 0,11% |
