| CHALLENGE LIQUIDITY EURO L-A | 12/08 | 1,23% |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | 12/08 | 1,23% |
| DWS GLOBAL VALUE IC | 12/08 | 1,23% |
| FRANKLIN GLOBAL INCOME N (YDIS) EUR-H1 | 12/08 | 1,23% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | 12/08 | 1,23% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO JPY CAP | 12/08 | 1,23% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | 12/08 | 1,23% |
| JPM EUR LIQUIDITY LVNAV D (ACC) | 12/08 | 1,23% |
| JPM US VALUE D (ACC) EUR (HEDGED) | 12/08 | 1,23% |
| KUTXABANK RF HORIZONTE 2, FI | 12/08 | 1,23% |
| LABORAL KUTXA AHORRO, FI ESTANDAR | 11/08 | 1,23% |
| MEDIOLANUM RENTA, FI E-B | 12/08 | 1,23% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | 12/08 | 1,23% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | 12/08 | 1,23% |
| MUTUAFONDO DINERO, FI D | 12/08 | 1,23% |
| SABADELL GOBIERNOS CORTO PLAZO, FI CARTERA | 11/08 | 1,23% |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | 12/08 | 1,23% |
| UBS JPM EM LOCAL GOV BOND USD A ACC | 12/08 | 1,23% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT IBH CHF | 12/08 | 1,23% |
| ALLIANZ EUROPEAN BOND RC IT EUR | 12/08 | 1,22% |
