| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | 10/03 | 0,83% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | 10/03 | 0,83% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | 10/03 | 0,83% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | 10/03 | 0,83% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | 10/03 | 0,83% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | 10/03 | 0,83% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | 10/03 | 0,83% |
| BL GLOBAL FLEXIBLE USD AM DIS | 09/03 | 0,83% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI ESTANDAR | 08/03 | 0,83% |
| CAIXABANK SMART RENTA FIJA HIGH YIELD, FI | 09/03 | 0,83% |
| DNCA INVEST - VALUE EUROPE ID EUR | 10/03 | 0,83% |
| DP GLOBAL STRATEGY L LOW B CAP | 06/03 | 0,83% |
| EURIZON FUND-BOND USD LTE RH EUR | 09/03 | 0,83% |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | 09/03 | 0,83% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | 10/03 | 0,83% |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | 10/03 | 0,83% |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | 10/03 | 0,83% |
| FIDELITY ILF THE STERLING FUND I FLEX DIST | 10/03 | 0,83% |
| FIDELITY ILF THE STERLING FUND L FLEX DIST | 10/03 | 0,83% |
| FIDELITY ILF THE STERLING FUND R FLEX DIST | 10/03 | 0,83% |
