| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | 20/08 | 1,52% |
| KUTXABANK BONO, FI ESTANDAR | 20/08 | 1,52% |
| LIQUID EURO - B CAP EUR | 20/08 | 1,52% |
| MARCH INTERNATIONAL - TORRENOVA LUX A EUR CAP | 19/08 | 1,52% |
| MARCH RENTA FIJA CORTO PLAZO, FI B | 20/08 | 1,52% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-B | 20/08 | 1,52% |
| OSTRUM SRI MONEY R | 20/08 | 1,52% |
| PIMCO EURO SHORT-TERM E EUR CAP | 20/08 | 1,52% |
| RURAL AHORRO PLUS, FI ESTANDAR | 20/08 | 1,52% |
| SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | 20/08 | 1,52% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC USD | 20/08 | 1,52% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER DIS | 20/08 | 1,52% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) P-ACC | 20/08 | 1,52% |
| VONTOBEL FUND-SMART DATA EQUITY A USD DIS | 20/08 | 1,52% |
| VONTOBEL FUND-SMART DATA EQUITY B USD CAP | 20/08 | 1,52% |
| ABANCA FONDEPOSITO, FI CARTERA | 20/08 | 1,51% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | 20/08 | 1,51% |
| ALLIANZ STRATEGY 50 RT EUR CAP | 20/08 | 1,51% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | 20/08 | 1,51% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | 20/08 | 1,51% |
