| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | 11/05 | 1,59% |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | 11/05 | 1,59% |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | 13/05 | 1,59% |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | 13/05 | 1,59% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | 13/05 | 1,59% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | 13/05 | 1,59% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | 13/05 | 1,59% |
| INVESCO SOCIAL PROGRESS A CAP EUR | 13/05 | 1,59% |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | 13/05 | 1,59% |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | 13/05 | 1,59% |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | 13/05 | 1,59% |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | 13/05 | 1,59% |
| JPM GLOBAL HIGH YIELD BOND I (ACC) USD | 13/05 | 1,59% |
| JPM USD TREASURY CNAV CAPITAL (ACC) | 13/05 | 1,59% |
| JUPITER UK ALPHA FUND (IRL) I GBP DIS | 01/05 | 1,59% |
| KUTXABANK BOLSA, FI ESTANDAR | 13/05 | 1,59% |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | 13/05 | 1,59% |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | 13/05 | 1,59% |
| MSIF CALVERT CLIMATE ALIGNED AH (EUR) | 13/05 | 1,59% |
| SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | 12/05 | 1,59% |
