| KUTXABANK RF CARTERAS, FI | 20/08 | 1,55% |
| LABORAL KUTXA HORIZONTE 2027 3, FI | 19/08 | 1,55% |
| LIQUID EURO - E CAP EUR | 20/08 | 1,55% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | 20/08 | 1,55% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | 20/08 | 1,55% |
| MSIF GLOBAL BOND AH2 (EUR) | 20/08 | 1,55% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC EUR | 19/08 | 1,55% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | 20/08 | 1,55% |
| RURAL 2027 GARANTIA, FI | 20/08 | 1,55% |
| SANTANDER MONEY MARKET FUND EUR VNAV L CAP | 19/08 | 1,55% |
| SANTANDER MONEY MARKET FUND EUR VNAV X CAP | 19/08 | 1,55% |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | 20/08 | 1,55% |
| SCHRODER ISF EURO BOND IZ ACC EUR | 20/08 | 1,55% |
| SCHRODER ISF EURO BOND IZ DIS EUR | 20/08 | 1,55% |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | 20/08 | 1,55% |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | 18/08 | 1,55% |
| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | 20/08 | 1,55% |
| TRESSIS CAUDAL / EBRO I | 19/08 | 1,55% |
| UBS (LUX) CREDIT INCOME IBH GBP | 20/08 | 1,55% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) Q-ACC | 20/08 | 1,55% |
