| DB CORTO PLAZO, FI B | 02/07 | 1,23% |
| DB ESG GROWTH SAA (EUR) SC | 02/07 | 1,23% |
| DNCA INVEST - FLEX INFLATION N EUR | 01/07 | 1,23% |
| DWS ESG MULTI ASSET DYNAMIC FD | 02/07 | 1,23% |
| DWS INVEST MULTI OPPORTUNITIES TFD | 02/07 | 1,23% |
| EURIZON FUND-CASH EUR Z EUR | 01/07 | 1,23% |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR | 02/07 | 1,23% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS | 02/07 | 1,23% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | 02/07 | 1,23% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) GBP CAP | 02/07 | 1,23% |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | 02/07 | 1,23% |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | 02/07 | 1,23% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | 02/07 | 1,23% |
| GROUPAMA ENTREPRISES NC | 02/07 | 1,23% |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | 02/07 | 1,23% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 EUR DIS | 02/07 | 1,23% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 02/07 | 1,23% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | 02/07 | 1,23% |
| JPM EUR LIQUIDITY LVNAV W (ACC) | 02/07 | 1,23% |
| JPM GLOBAL INCOME C (DIV) EUR | 02/07 | 1,23% |
| LIQUID EURO - A CAP EUR | 02/07 | 1,23% |
| LYXOR EURO OVERNIGHT RETURN UCITS ETF ACC | 01/07 | 1,23% |
| MEDIOLANUM FONDCUENTA, FI S | 02/07 | 1,23% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND II UCITS ETF EUR HEDGED DIST | 01/07 | 1,23% |
| PICTET - SHORT-TERM MONEY MARKET EUR P | 02/07 | 1,23% |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | 02/07 | 1,23% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | 01/07 | 1,23% |
| SANTANDER CORTO PLAZO, FI CARTERA | 01/07 | 1,23% |
| SANTANDER GESTION DINAMICA PRUDENTE, FI A | 30/06 | 1,23% |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | 30/06 | 1,23% |
| SANTANDER PROSPERITY IE CAP | 01/07 | 1,23% |
| SANTANDER RENDIMIENTO, FI C | 01/07 | 1,23% |
| SANTANDER RENTA FIJA, FI C | 01/07 | 1,23% |
| SCHRODER ISF GLOBAL RECOVERY X ACC USD | 02/07 | 1,23% |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | 02/07 | 1,23% |
| SWM RENTA FIJA OBJETIVO 2025, FI Z | 02/07 | 1,23% |
| UBS (LUX) SECURITY EQUITY EB USD | 02/07 | 1,23% |
| WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | 02/07 | 1,23% |
| ABANTE VALOR, FI | 01/07 | 1,22% |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | 02/07 | 1,22% |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | 02/07 | 1,22% |
| BBVA PATRIMONIO GLOBAL MODERADO, FI | 27/06 | 1,22% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | 02/07 | 1,22% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 02/07 | 1,22% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 02/07 | 1,22% |
| CAIXABANK BONOS FLOTANTES 2025, FI SIN RETRO | 01/07 | 1,22% |
| CAIXABANK MIXTO DIVIDENDOS, FI SIN RETRO | 30/06 | 1,22% |
| CANDRIAM BONDS EURO R CAP EUR | 01/07 | 1,22% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | 02/07 | 1,22% |
| DB BOLSA GLOBAL, FI B | 02/07 | 1,22% |
