| AZVALOR INTERNACIONAL, FI | 20/08 | 1,55% |
| BBVA AHORRO CARTERA, FI | 19/08 | 1,55% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | 20/08 | 1,55% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | 19/08 | 1,55% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | 20/08 | 1,55% |
| CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) Z EUR | 20/08 | 1,55% |
| CT (LUX) EUROPEAN SELECT 1E EUR | 20/08 | 1,55% |
| DWS CONCEPT KALDEMORGEN NC | 20/08 | 1,55% |
| DWS COVERED BOND FUND LD | 20/08 | 1,55% |
| DWS INVEST ESG QI LOWVOL WORLD FD | 20/08 | 1,55% |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG Y-ACC-USD | 20/08 | 1,55% |
| FINECO INVESTMENT OFFICE / BLACKROCK | 14/08 | 1,55% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | 19/08 | 1,55% |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | 20/08 | 1,55% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 20/08 | 1,55% |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | 20/08 | 1,55% |
| IBERCAJA RF HORIZONTE 2028-2, FI A | 20/08 | 1,55% |
| ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | 20/08 | 1,55% |
| JPM EUR LIQUIDITY LVNAV X (ACC) | 20/08 | 1,55% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | 20/08 | 1,55% |
