| MUTUAFONDO BONOS FINANCIEROS, FI A | 20/08 | 0,60% |
| MUTUAFONDO, FI L | 13/07 | 0,60% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | 20/08 | 0,60% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | 20/08 | 0,60% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC-2 EUR | 20/08 | 0,60% |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BC-EUR | 20/08 | 0,60% |
| PWM FUNDS - CREDIT ALLOCATION HA EUR ACC | 19/08 | 0,60% |
| SANTANDER EUROCREDITO, FI A | 19/08 | 0,60% |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | 20/08 | 0,60% |
| UBAM - EM SOVEREIGN BOND AHC EUR | 19/08 | 0,60% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) P-DIST | 20/08 | 0,60% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | 20/08 | 0,59% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | 20/08 | 0,59% |
| BGF EMERGING MARKETS BOND A10 USD | 20/08 | 0,59% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | 20/08 | 0,59% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | 20/08 | 0,59% |
| BGF US DOLLAR BOND X2 USD | 20/08 | 0,59% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | 20/08 | 0,59% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | 20/08 | 0,59% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | 20/08 | 0,59% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | 20/08 | 0,59% |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF CAP | 20/08 | 0,59% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | 20/08 | 0,59% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | 20/08 | 0,59% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | 20/08 | 0,59% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | 20/08 | 0,59% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | 20/08 | 0,59% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | 20/08 | 0,59% |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | 20/08 | 0,59% |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | 20/08 | 0,59% |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | 20/08 | 0,59% |
| BNY MELLON U.S.TREASURY AGENCY DIS | 20/08 | 0,59% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | 20/08 | 0,59% |
| BNY MELLON U.S.TREASURY INVESTOR DIS | 20/08 | 0,59% |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | 20/08 | 0,59% |
| BNY MELLON U.S.TREASURY PREMIER DIS | 20/08 | 0,59% |
| BNY MELLON U.S.TREASURY SERVICE DIS | 20/08 | 0,59% |
| CAIXABANK CAUTO DIVIDENDOS, FI SIN RETRO | 18/08 | 0,59% |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | 20/08 | 0,59% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-EUR | 20/08 | 0,59% |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND A (T1) FLEX DIST | 20/08 | 0,59% |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND B (T1) FLEX DIST | 20/08 | 0,59% |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND G (T1) FLEX DIST | 20/08 | 0,59% |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND I (T1) FLEX DIST | 20/08 | 0,59% |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND R (T1) FLEX DIST | 20/08 | 0,59% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | 20/08 | 0,59% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | 20/08 | 0,59% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | 20/08 | 0,59% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND K FLEX DIST | 20/08 | 0,59% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND L FLEX DIST | 20/08 | 0,59% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | 20/08 | 0,59% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A FLEX DIST | 20/08 | 0,59% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B FLEX DIST | 20/08 | 0,59% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I FLEX DIST | 20/08 | 0,59% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R FLEX DIST | 20/08 | 0,59% |
| FONDITEL EURO HORIZONTE 2026, FI | 19/08 | 0,59% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | 20/08 | 0,59% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | 20/08 | 0,59% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD CAP | 20/08 | 0,59% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD DIS | 20/08 | 0,59% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 20/08 | 0,59% |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | 20/08 | 0,59% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 20/08 | 0,59% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | 20/08 | 0,59% |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | 20/08 | 0,59% |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | 20/08 | 0,59% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 20/08 | 0,59% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | 20/08 | 0,59% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | 20/08 | 0,59% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | 20/08 | 0,59% |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | 20/08 | 0,59% |
| JANUS HENDERSON FUND DYNAMIC TREND I2 USD | 20/08 | 0,59% |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES X2 USD | 20/08 | 0,59% |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | 20/08 | 0,59% |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | 20/08 | 0,59% |
| JPM USD LIQUIDITY LVNAV C (DIST) | 20/08 | 0,59% |
| JPM USD LIQUIDITY LVNAV CORE (DIST) | 20/08 | 0,59% |
| JPM USD LIQUIDITY LVNAV E (DIST) | 20/08 | 0,59% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 20/08 | 0,59% |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | 20/08 | 0,59% |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | 20/08 | 0,59% |
| JPM USD LIQUIDITY LVNAV SELECT (DIST) | 20/08 | 0,59% |
| JPM USD LIQUIDITY LVNAV W (DIST) | 20/08 | 0,59% |
| JPM USD LIQUIDITY LVNAV X (DIST) | 20/08 | 0,59% |
| JPM USD TREASURY CNAV AGENCY (DIST) | 20/08 | 0,59% |
| JPM USD TREASURY CNAV CAPITAL (DIST) | 20/08 | 0,59% |
| JPM USD TREASURY CNAV C (DIST) | 20/08 | 0,59% |
| JPM USD TREASURY CNAV CORE (DIST) | 20/08 | 0,59% |
| JPM USD TREASURY CNAV E (DIST) | 20/08 | 0,59% |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | 20/08 | 0,59% |
| JPM USD TREASURY CNAV MORGAN (DIST) | 20/08 | 0,59% |
| JPM USD TREASURY CNAV PREMIER (DIST) | 20/08 | 0,59% |
| KUTXABANK RF HORIZONTE 25, FI | 19/08 | 0,59% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-EUR | 20/08 | 0,59% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | 20/08 | 0,59% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E DIS (MONTHLY) (HEDGED) | 20/08 | 0,59% |
| PIMCO EMERGING LOCAL BOND ESG INSTITUTIONAL USD DIS | 20/08 | 0,59% |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | 20/08 | 0,59% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | 20/08 | 0,59% |
| R-CO TARGET 2028 IG P EUR CAP | 19/08 | 0,59% |
