| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | 18/08 | 1,50% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | 14/08 | 1,50% |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | 18/08 | 1,50% |
| ODDO BHF MONEY MARKET DI-EUR | 18/08 | 1,50% |
| OSTRUM SRI MONEY R | 17/08 | 1,50% |
| RURAL 2027 GARANTIA, FI | 18/08 | 1,50% |
| RURAL AHORRO PLUS, FI ESTANDAR | 18/08 | 1,50% |
| SANTANDER RENTA FIJA, FI CARTERA | 15/08 | 1,50% |
| SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | 18/08 | 1,50% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER DIS | 18/08 | 1,50% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | 18/08 | 1,50% |
| ABANCA FONDEPOSITO, FI CARTERA | 18/08 | 1,49% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | 18/08 | 1,49% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | 18/08 | 1,49% |
| BANKINTER DEUDA PUBLICA 2026, FI R | 18/08 | 1,49% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | 18/08 | 1,49% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP TO | 18/08 | 1,49% |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES T0 CAP | 18/08 | 1,49% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | 18/08 | 1,49% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | 18/08 | 1,49% |
