| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | 04/06 | 2,03% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | 18/06 | 2,03% |
| RENTA 4 ACTIVOS GLOBALES, FI R | 17/06 | 2,03% |
| SABADELL DOLAR FIJO, FI CARTERA | 17/06 | 2,03% |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA CANTABRIA | 17/06 | 2,03% |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | 17/06 | 2,03% |
| UNICAJA SOLIDARIO, FI FUNDACION CAJASTUR | 17/06 | 2,03% |
| UNICAJA SOLIDARIO, FI FUNDACION REAL MADRID | 17/06 | 2,03% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | 18/06 | 2,02% |
| BGF ESG EMERGING MARKETS BOND D2 EUR (HEDGED) | 18/06 | 2,02% |
