| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | 02/07 | 1,20% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | 02/07 | 1,20% |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CR-EUR | 02/07 | 1,20% |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES DR-EUR | 02/07 | 1,20% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | 02/07 | 1,20% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | 02/07 | 1,20% |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | 01/07 | 1,20% |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | 02/07 | 1,20% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | 02/07 | 1,20% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | 02/07 | 1,20% |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | 02/07 | 1,20% |
| SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | 02/07 | 1,20% |
| TROJAN FUND (IRELAND) I EUR INC | 02/07 | 1,20% |
| TROJAN FUND (IRELAND) O EUR INC | 02/07 | 1,20% |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF ACC | 02/07 | 1,20% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | 02/07 | 1,19% |
| ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI R | 02/07 | 1,19% |
| AFFINIUM INTERNACIONAL, FI | 02/07 | 1,19% |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | 01/07 | 1,19% |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RHG CAP | 02/07 | 1,19% |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RHG DIS | 02/07 | 1,19% |
| BANKINTER CAPITAL 4, FI | 01/07 | 1,19% |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 GBP (HEDGED) | 02/07 | 1,19% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 02/07 | 1,19% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | 02/07 | 1,19% |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | 02/07 | 1,19% |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | 02/07 | 1,19% |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | 02/07 | 1,19% |
| CHALLENGE INTERNATIONAL BOND SH-A | 02/07 | 1,19% |
| CPR INVEST GEAR EMERGING A ACC | 02/07 | 1,19% |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | 01/07 | 1,19% |
| GESTION BOUTIQUE II / CAPITALCARE | 30/06 | 1,19% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | 02/07 | 1,19% |
| INVERSABADELL 25, FI EMPRESA | 01/07 | 1,19% |
| INVERSABADELL 25, FI PLUS | 01/07 | 1,19% |
| INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | 02/07 | 1,19% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | 02/07 | 1,19% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | 02/07 | 1,19% |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | 02/07 | 1,19% |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | 02/07 | 1,19% |
| LABORAL KUTXA HORIZONTE 2026 4, FI | 01/07 | 1,19% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | 02/07 | 1,19% |
| MUTUAFONDO 2027 II, FI R | 02/07 | 1,19% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | 02/07 | 1,19% |
| RURAL 5 GARANTIA RENTA FIJA, FI | 02/07 | 1,19% |
| RURAL EUROPA 2025 GARANTIA, FI | 02/07 | 1,19% |
| SANTANDER MONEY MARKET FUND EUR VNAV D CAP | 01/07 | 1,19% |
| SANTANDER SELECT DEFENSIVE A CAP | 01/07 | 1,19% |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | 02/07 | 1,19% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR INSTITUTIONAL CAP | 02/07 | 1,19% |
