| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 11/09 | 1,58% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 11/09 | 1,58% |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | 11/09 | 1,58% |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | 11/09 | 1,58% |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | 11/09 | 1,58% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | 10/09 | 1,58% |
| CAIXABANK ITER, FI SIN RETRO | 10/09 | 1,58% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLATINUM | 10/09 | 1,58% |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | 11/09 | 1,58% |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | 11/09 | 1,58% |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | 10/09 | 1,58% |
| DWS INVEST ESG EQUITY INCOME LD | 11/09 | 1,58% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | 10/09 | 1,58% |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | 10/09 | 1,58% |
| FIDELITY ILF THE EURO FUND G ACC | 11/09 | 1,58% |
| FONDMAPFRE ELECCION PRUDENTE, FI R | 10/09 | 1,58% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | 10/09 | 1,58% |
| GINVEST GPS / SHORT TERM SELECTION | 09/09 | 1,58% |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | 11/09 | 1,58% |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | 11/09 | 1,58% |
