| ADRIZA RENTA FIJA CORTO PLAZO, FI R | 04/08 | 1,23% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | 04/08 | 1,23% |
| AMUNDI EURO LIQUIDITY-RATED SRI R | 04/08 | 1,23% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND I GBP DIS ANNUALLY | 04/08 | 1,23% |
| BESTINVER CORTO PLAZO, FI B | 04/08 | 1,23% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | 04/08 | 1,23% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | 04/08 | 1,23% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | 04/08 | 1,23% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | 04/08 | 1,23% |
| BNP PARIBAS EURO MONEY MARKET I CAP | 03/08 | 1,23% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | 04/08 | 1,23% |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | 03/08 | 1,23% |
| CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | 03/08 | 1,23% |
| CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | 03/08 | 1,23% |
| COMGEST GROWTH GLOBAL EUR R ACC | 31/07 | 1,23% |
| CREAND RENTA FIJA MIXTA, FI R | 04/08 | 1,23% |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | 04/08 | 1,23% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | 04/08 | 1,23% |
| ERSTE BOND DANUBIA EUR R01 T | 04/08 | 1,23% |
| ERSTE BOND DANUBIA EUR R01 VTA | 04/08 | 1,23% |
