| CAIXABANK GESTION 60, FI SIN RETRO | 04/09 | 1,50% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | 06/09 | 1,50% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO E EUR CAP | 05/09 | 1,50% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | 08/09 | 1,50% |
| CT (LUX) UK EQUITIES AG GBP | 08/09 | 1,50% |
| DP PATRIMONIAL-STRATEGY LOW LN CAP | 04/09 | 1,50% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | 08/09 | 1,50% |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | 05/09 | 1,50% |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | 08/09 | 1,50% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H GBP DIS | 08/09 | 1,50% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | 08/09 | 1,50% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | 08/09 | 1,50% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | 08/09 | 1,50% |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND X CAP EUR (HEDGED III) | 08/09 | 1,50% |
| INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 08/09 | 1,50% |
| ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | 08/09 | 1,50% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | 08/09 | 1,50% |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | 05/09 | 1,50% |
| NATIXIS ESG DYNAMIC R/A (EUR) | 05/09 | 1,50% |
| NATIXIS ESG MODERATE R/A (EUR) | 05/09 | 1,50% |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | 08/09 | 1,50% |
| SANTANDER MONEY MARKET FUND EUR VNAV C CAP | 04/09 | 1,50% |
| SANTANDER RENTA FIJA, FI C | 05/09 | 1,50% |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | 08/09 | 1,50% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 QDIS EUR (HEDGED) | 08/09 | 1,50% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND I ACC EUR | 08/09 | 1,50% |
| UNIFOND RENTABILIDAD OBJETIVO 2025-XI, FI | 08/09 | 1,50% |
| UNIFOND RENTA FIJA CORTO PLAZO, FI C | 05/09 | 1,50% |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | 08/09 | 1,50% |
| VONTOBEL FUND-GREEN BOND A EUR DIS | 08/09 | 1,50% |
| VONTOBEL FUND-GREEN BOND B EUR CAP | 08/09 | 1,50% |
| XTRACKERS II US TREASURIES UCITS ETF 2D-EUR HEDGED | 08/09 | 1,50% |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | 08/09 | 1,49% |
| ABANTE INDICE SELECCION, FI A | 05/09 | 1,49% |
| ABANTE RENTA FIJA CORTO PLAZO, FI | 08/09 | 1,49% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | 08/09 | 1,49% |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) | 08/09 | 1,49% |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | 05/09 | 1,49% |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | 05/09 | 1,49% |
| BGF WORLD TECHNOLOGY I2 USD | 08/09 | 1,49% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | 08/09 | 1,49% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | 08/09 | 1,49% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | 08/09 | 1,49% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | 08/09 | 1,49% |
| BLACKROCK SUSTAINABLE EURO BOND I2 EUR | 08/09 | 1,49% |
| CAIXABANK AHORRO, FI PREMIUM | 07/09 | 1,49% |
| CAIXABANK FONDTESORO LARGO PLAZO, FI ESTANDAR | 07/09 | 1,49% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | 08/09 | 1,49% |
| DWS INVEST EURO CORPORATE BONDS NDQ | 08/09 | 1,49% |
| EURIZON FUND-CASH EUR R EUR | 05/09 | 1,49% |
