| CT (LUX) UK EQUITY INCOME IGP GBP | 11/09 | 1,56% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD CAP | 11/09 | 1,56% |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | 11/09 | 1,56% |
| JPM EUR LIQUIDITY LVNAV C (ACC) | 11/09 | 1,56% |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | 11/09 | 1,56% |
| MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | 11/09 | 1,56% |
| MSIF GLOBAL CORE EQUITY I (USD) | 11/09 | 1,56% |
| MUTUAFONDO 2025 II, FI L | 11/09 | 1,56% |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | 11/09 | 1,56% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | 11/09 | 1,56% |
| PICTET - EMERGING DEBT BLEND R USD | 11/09 | 1,56% |
| RURAL 2027 GARANTIA, FI | 11/09 | 1,56% |
| SABADELL BONOS EURO, FI EMPRESA | 11/09 | 1,56% |
| SABADELL BONOS EURO, FI PLUS | 11/09 | 1,56% |
| SABADELL BONOS FLOTANTES EURO, FI BASE | 11/09 | 1,56% |
| SANTANDER MONEY MARKET FUND EUR VNAV D CAP | 10/09 | 1,56% |
| SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | 11/09 | 1,56% |
| SWM RENTA FIJA OBJETIVO 2025, FI Z | 11/09 | 1,56% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR INSTITUTIONAL CAP | 11/09 | 1,56% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | 11/09 | 1,55% |
