| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | 15/04 | 0,75% |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | 15/04 | 0,75% |
| BNP PARIBAS MONE ETAT PRIVILEGE | 10/04 | 0,75% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | 15/04 | 0,75% |
| CAIXABANK AHORRO, FI INTERNA | 14/04 | 0,75% |
| CAIXABANK AHORRO, FI SIN RETRO | 14/04 | 0,75% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | 14/04 | 0,75% |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | 14/04 | 0,75% |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | 14/04 | 0,75% |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | 15/04 | 0,75% |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | 15/04 | 0,75% |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE F EUR ACC | 15/04 | 0,75% |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | 14/04 | 0,75% |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | 15/04 | 0,75% |
| DWS INVEST ESG FLOATING RATE NOTES LC | 15/04 | 0,75% |
| FIDELITY ILF THE EURO FUND G ACC | 15/04 | 0,75% |
| FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | 15/04 | 0,75% |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BX | 14/04 | 0,75% |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BY | 14/04 | 0,75% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | 15/04 | 0,75% |
