| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | 19/08 | 1,53% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | 19/08 | 1,53% |
| AMUNDI EURO LIQUIDITY SHORT TERM SRI I-C | 19/08 | 1,53% |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR GBP DIS | 18/08 | 1,53% |
| ARQUIA BANCA GARANTIZADO I, FI | 19/08 | 1,53% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | 19/08 | 1,53% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP EUR HEDGED | 19/08 | 1,53% |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | 13/08 | 1,53% |
| BBVA AHORRO EMPRESAS, FI | 18/08 | 1,53% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 19/08 | 1,53% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 19/08 | 1,53% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | 19/08 | 1,53% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | 19/08 | 1,53% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | 19/08 | 1,53% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | 19/08 | 1,53% |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | 19/08 | 1,53% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | 19/08 | 1,53% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I EUR CAP | 18/08 | 1,53% |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | 19/08 | 1,53% |
| CANDRIAM MONEY MARKET EURO I CAP EUR | 19/08 | 1,53% |
