| EURIZON FUND-CASH EUR Z EUR | 16/07 | 1,31% |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | 17/07 | 1,31% |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | 17/07 | 1,31% |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | 17/07 | 1,31% |
| GOLDMAN SACHS SOCIAL BOND R CAP EUR | 17/07 | 1,31% |
| GROUPAMA ENTREPRISES NC | 17/07 | 1,31% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) D EUR ACC | 17/07 | 1,31% |
| JPM EUR LIQUIDITY LVNAV W (ACC) | 17/07 | 1,31% |
| LIQUID EURO - A CAP EUR | 17/07 | 1,31% |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | 17/07 | 1,31% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-USD | 17/07 | 1,31% |
| MI PROYECTO SANTANDER 2030, FI | 16/07 | 1,31% |
| MSIF EURO STRATEGIC BOND Z (EUR) | 17/07 | 1,31% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | 17/07 | 1,31% |
| PICTET - SHORT-TERM MONEY MARKET CHF P | 17/07 | 1,31% |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | 17/07 | 1,31% |
| PICTET - SHORT-TERM MONEY MARKET EUR P | 17/07 | 1,31% |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | 17/07 | 1,31% |
| RURAL II RENTABILIDAD GARANTIZADA, FI | 17/07 | 1,31% |
| RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | 17/07 | 1,31% |
