| BBVA GLOBAL DESARROLLO, FI CARTERA | 14/08 | 1,52% |
| BGF SUSTAINABLE WORLD BOND I4 EUR (HEDGED) | 18/08 | 1,52% |
| BGF US FLEXIBLE EQUITY C2 EUR | 18/08 | 1,52% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | 18/08 | 1,52% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 18/08 | 1,52% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 18/08 | 1,52% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | 18/08 | 1,52% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | 18/08 | 1,52% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | 18/08 | 1,52% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | 18/08 | 1,52% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR | 18/08 | 1,52% |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | 18/08 | 1,52% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | 14/08 | 1,52% |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | 18/08 | 1,52% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | 14/08 | 1,52% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | 18/08 | 1,52% |
| DWS VORSORGE GELDMARKT LC | 18/08 | 1,52% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | 14/08 | 1,52% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR | 18/08 | 1,52% |
| FIDELITY ILF THE EURO FUND A ACC | 18/08 | 1,52% |
