| BBVA BONOS GOBIERNOS, FI | 14/08 | 1,50% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | 18/08 | 1,50% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | 18/08 | 1,50% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | 18/08 | 1,50% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | 18/08 | 1,50% |
| BNP PARIBAS MONE ETAT PRIVILEGE | 18/08 | 1,50% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLATINUM | 17/08 | 1,50% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | 18/08 | 1,50% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | 18/08 | 1,50% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | 18/08 | 1,50% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | 14/08 | 1,50% |
| FONDITEL ALBATROS, FI B | 15/08 | 1,50% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R EUR CAP | 18/08 | 1,50% |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AC USD | 18/08 | 1,50% |
| IMGP US VALUE R EUR HP | 14/08 | 1,50% |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | 18/08 | 1,50% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | 18/08 | 1,50% |
| LIQUID EURO - B CAP EUR | 18/08 | 1,50% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | 18/08 | 1,50% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | 18/08 | 1,50% |
