| EUROVALOR GARANTIZADO RENTAS, FI | 06/10 | 1,71% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | 08/10 | 1,71% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | 07/10 | 1,71% |
| MARCH RENTA FIJA CORTO PLAZO, FI B | 08/10 | 1,71% |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | 07/10 | 1,71% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | 07/10 | 1,71% |
| RURAL AHORRO PLUS, FI ESTANDAR | 08/10 | 1,71% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ ACC USD | 08/10 | 1,71% |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF USD ACC | 08/10 | 1,71% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | 08/10 | 1,70% |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC HEDGED EUR | 08/10 | 1,70% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | 08/10 | 1,70% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | 07/10 | 1,70% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | 08/10 | 1,70% |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | 30/09 | 1,70% |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | 08/10 | 1,70% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 08/10 | 1,70% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | 08/10 | 1,70% |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | 08/10 | 1,70% |
| CAIXABANK FONDOS GLOBAL SELECCION, FI | 06/10 | 1,70% |
