| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 24/04 | 0,85% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | 24/04 | 0,85% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP TO | 24/04 | 0,85% |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | 24/04 | 0,85% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | 23/04 | 0,85% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | 23/04 | 0,85% |
| CARMIGNAC CREDIT 2027 A EUR ACC | 24/04 | 0,85% |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | 23/04 | 0,85% |
| CPR INVEST CLIMATE BONDS EURO A ACC | 24/04 | 0,85% |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | 24/04 | 0,85% |
| DWS VORSORGE GELDMARKT TFC | 24/04 | 0,85% |
| ERSTE RESPONSIBLE BOND EURO CORPORATE A EUR | 24/04 | 0,85% |
| ERSTE RESPONSIBLE BOND EURO CORPORATE T EUR | 24/04 | 0,85% |
| ERSTE RESPONSIBLE BOND EURO CORPORATE VTA EUR | 24/04 | 0,85% |
| FIDELITY ILF THE EURO FUND K100 ACC | 24/04 | 0,85% |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | 24/04 | 0,85% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | 24/04 | 0,85% |
| HSBC GIF BRIC MARKETS EQUITY EC USD | 24/04 | 0,85% |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | 24/04 | 0,85% |
| IBERCAJA EUROPA STAR, FI B | 23/04 | 0,85% |
