| BANKINTER PREMIUM CONSERVADOR, FI B | 02/11 | 1,75% |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | 02/11 | 1,75% |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | 02/11 | 1,75% |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | 02/11 | 1,75% |
| BNP PARIBAS MOIS ISR CLASSIC C EUR | 02/11 | 1,75% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC EUR CAP | 30/10 | 1,75% |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | 02/11 | 1,75% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH KOTINOS E EUR CAP | 29/10 | 1,75% |
| CBNK FONDEPOSITO, FI CARTERA | 29/10 | 1,75% |
| CBNK FONDEPOSITO, FI PREMIUM | 29/10 | 1,75% |
| FIDELITY ILF THE EURO FUND G ACC | 02/11 | 1,75% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | 30/10 | 1,75% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR DIS | 02/11 | 1,75% |
| MAN UMBRELLA SICAV - MAN MULTI-MANAGER ALTERNATIVE D H EUR ACC | 29/10 | 1,75% |
| MIRALTA PULSAR, FIL B | 30/10 | 1,75% |
| PICTET - GLOBAL BONDS R EUR | 02/11 | 1,75% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR T3 | 02/11 | 1,75% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | 02/11 | 1,75% |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | 30/10 | 1,75% |
| UBAM - EUR FLOATING RATE NOTES A+C EUR | 30/10 | 1,75% |
| UBS EUR ULTRA-SHORT BOND SCREENED UCITS ETF EUR ACC | 02/11 | 1,75% |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | 02/11 | 1,75% |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | 02/11 | 1,74% |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | 02/11 | 1,74% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | 02/11 | 1,74% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 02/11 | 1,74% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | 02/11 | 1,74% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 02/11 | 1,74% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 02/11 | 1,74% |
| CAIXABANK ITER, FI SIN RETRO | 01/11 | 1,74% |
| CANDRIAM BONDS GLOBAL GOVERNMENT R CAP EUR | 30/10 | 1,74% |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | 02/11 | 1,74% |
| GOLDMAN SACHS PROTECTION I CAP EUR | 02/11 | 1,74% |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL A | 01/11 | 1,74% |
| JPM EUR LIQUIDITY LVNAV C (ACC) | 02/11 | 1,74% |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | 02/11 | 1,74% |
| MAPFRE AM - EURO CASH FUND C EUR CAP | 02/11 | 1,74% |
| MUTUAFONDO EVOLUCION, FI F | 31/10 | 1,74% |
| NOMURA FUNDS IRELAND - CHINA A-SHARES AI QUANT STRATEGY FUND A USD | 02/11 | 1,74% |
| ODDO BHF MONEY MARKET CI-EUR | 02/11 | 1,74% |
| PICTET - SHORT-TERM MONEY MARKET EUR P | 02/11 | 1,74% |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | 02/11 | 1,74% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | 02/11 | 1,74% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | 02/11 | 1,74% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR TC | 02/11 | 1,74% |
| SANTANDER RENDIMIENTO, FI S | 30/10 | 1,74% |
| SCHRODER ISF DYNAMIC INCOME A ACC EUR (HEDGED) | 02/11 | 1,74% |
| XTRACKERS II GERMANY GOVERNMENT BOND 0-1 UCITS ETF 1C | 02/11 | 1,74% |
| XTRACKERS II US TREASURIES UCITS ETF 1D | 02/11 | 1,74% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | 02/11 | 1,73% |
