| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | 15/04 | 1,75% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | 15/04 | 1,75% |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | 15/04 | 1,75% |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | 15/04 | 1,75% |
| BLACKROCK ICS US TREASURY FUND CORE DIS | 15/04 | 1,75% |
| BLACKROCK ICS US TREASURY FUND G DIS | 15/04 | 1,75% |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | 15/04 | 1,75% |
| BLACKROCK ICS US TREASURY FUND N DIS | 15/04 | 1,75% |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | 15/04 | 1,75% |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | 15/04 | 1,75% |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | 15/04 | 1,75% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | 15/04 | 1,75% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | 15/04 | 1,75% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | 15/04 | 1,75% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | 15/04 | 1,75% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | 15/04 | 1,75% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | 15/04 | 1,75% |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | 15/04 | 1,75% |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | 15/04 | 1,75% |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | 15/04 | 1,75% |
| BNY MELLON U.S.TREASURY AGENCY DIS | 15/04 | 1,75% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | 15/04 | 1,75% |
| BNY MELLON U.S.TREASURY INVESTOR DIS | 15/04 | 1,75% |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | 15/04 | 1,75% |
| BNY MELLON U.S.TREASURY PREMIER DIS | 15/04 | 1,75% |
| BNY MELLON U.S.TREASURY SERVICE DIS | 15/04 | 1,75% |
| DB FIXED INCOME OPPORTUNITIES ADVCH | 16/04 | 1,75% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | 15/04 | 1,75% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | 15/04 | 1,75% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | 15/04 | 1,75% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | 15/04 | 1,75% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR CAP | 16/04 | 1,75% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 15/04 | 1,75% |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | 15/04 | 1,75% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 15/04 | 1,75% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | 15/04 | 1,75% |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | 15/04 | 1,75% |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | 15/04 | 1,75% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 15/04 | 1,75% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | 15/04 | 1,75% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | 15/04 | 1,75% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | 15/04 | 1,75% |
| IBERCAJA RENTA FIJA 2026, FI C | 16/04 | 1,75% |
| T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | 15/04 | 1,75% |
| T.ROWE EURO CORPORATE BOND FUND I9 | 16/04 | 1,75% |
| BANKINTER MULTIESTRATEGIA, FI R | 16/04 | 1,74% |
| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | 16/04 | 1,74% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | 16/04 | 1,74% |
| TEMPLETON GLOBAL BOND A (ACC) HKD | 15/04 | 1,74% |
| XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | 15/04 | 1,74% |
| CPR INVEST DEFENSIVE A ACC | 15/04 | 1,73% |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | 15/04 | 1,73% |
| UNIFOND RENTABILIDAD OBJETIVO III, FI | 16/04 | 1,73% |
| ATL CAPITAL RENTA FIJA, FI A | 15/04 | 1,72% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | 15/04 | 1,72% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | 15/04 | 1,72% |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | 16/04 | 1,72% |
| MEDIOLANUM RENTA, FI L-A | 16/04 | 1,72% |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | 16/04 | 1,72% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | 15/04 | 1,72% |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | 16/04 | 1,71% |
| BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | 15/04 | 1,71% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | 15/04 | 1,71% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | 16/04 | 1,70% |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | 15/04 | 1,70% |
| DPAM L BONDS EUR INFLATION LINKED F CAP | 16/04 | 1,70% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR DIS | 16/04 | 1,70% |
| ROBECO CREDIT INCOME DH EUR | 16/04 | 1,70% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | 16/04 | 1,69% |
| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | 15/04 | 1,69% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | 16/04 | 1,69% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | 15/04 | 1,69% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | 16/04 | 1,69% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | 16/04 | 1,69% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | 16/04 | 1,68% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | 15/04 | 1,68% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR CAP | 16/04 | 1,68% |
| ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | 15/04 | 1,68% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-DIST | 15/04 | 1,68% |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | 15/04 | 1,67% |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | 15/04 | 1,67% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | 15/04 | 1,67% |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC USD | 25/03 | 1,67% |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | 15/04 | 1,67% |
| BGF GLOBAL GOVERNMENT BOND X2 USD | 15/04 | 1,66% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR | 16/04 | 1,66% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE E-ACC-EUR | 16/04 | 1,66% |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | 16/04 | 1,66% |
| SANTANDER PB STRATEGIC BOND, FI A | 15/04 | 1,66% |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | 15/04 | 1,66% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | 16/04 | 1,65% |
| INVESCO ASIAN FLEXIBLE BOND C CAP USD | 15/04 | 1,65% |
| MSIF EURO CORPORATE BOND I (EUR) | 16/04 | 1,65% |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD M ACC | 15/04 | 1,65% |
| T.ROWE US AGGREGATE BOND FUND Q | 15/04 | 1,65% |
| BGF EMERGING MARKETS A2 CZK | 15/04 | 1,64% |
| BL EQUITIES ASIA AR DIS | 15/04 | 1,64% |
| T.ROWE EURO CORPORATE BOND FUND I | 16/04 | 1,64% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | 15/04 | 1,63% |
| FONDANETO, FI | 14/04 | 1,63% |
