| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H GBP DIS | 30/07 | 1,80% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 30/07 | 1,80% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 30/07 | 1,80% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | 30/07 | 1,80% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | 30/07 | 1,80% |
| IBERCAJA COMPROMISO SOLIDARIO, FI | 29/07 | 1,80% |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | 30/07 | 1,80% |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | 30/07 | 1,80% |
| JPM GBP LIQUIDITY LVNAV C (DIST) | 30/07 | 1,80% |
| JPM GBP LIQUIDITY LVNAV E (DIST) | 30/07 | 1,80% |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 30/07 | 1,80% |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | 30/07 | 1,80% |
| JPM GBP LIQUIDITY LVNAV SELECT (DIST) | 30/07 | 1,80% |
| JPM GBP LIQUIDITY LVNAV W (DIST) | 30/07 | 1,80% |
| M&G (LUX) EPISODE MACRO FUND USD T ACC | 30/07 | 1,80% |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | 28/07 | 1,80% |
| MUTUAFONDO FORTALEZA, FI D | 30/07 | 1,80% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | 30/07 | 1,80% |
| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | 29/07 | 1,80% |
| TEMPLETON GLOBAL BOND I (MDIS) GBP | 30/07 | 1,80% |
