| FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | 15/10 | 1,40% |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | 14/10 | 1,40% |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | 15/10 | 1,40% |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | 15/10 | 1,40% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR DIS | 15/10 | 1,40% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR | 15/10 | 1,40% |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | 14/10 | 1,40% |
| KUTXABANK MONETARIO AHORRO, FI | 12/10 | 1,40% |
| MAPFRE AM - SHORT TERM EURO R EUR CAP | 15/10 | 1,40% |
| PARETURN GVC GAESCO 300 PLACES GLOBAL EQUITY R-B EUR | 14/10 | 1,40% |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | 14/10 | 1,40% |
| SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER | 14/10 | 1,40% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | 15/10 | 1,40% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | 15/10 | 1,40% |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | 14/10 | 1,40% |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE E-C | 14/10 | 1,39% |
| BANKINTER MULTIESTRATEGIA, FI R | 15/10 | 1,39% |
| BL EUROPEAN SMALL & MID CAPS B CAP | 15/10 | 1,39% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | 14/10 | 1,39% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | 14/10 | 1,39% |
