| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | 20/04 | 2,47% |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | 20/04 | 2,47% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | 20/04 | 2,47% |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | 20/04 | 2,47% |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | 20/04 | 2,47% |
| BNY MELLON U.S.TREASURY AGENCY DIS | 20/04 | 2,47% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | 20/04 | 2,47% |
| BNY MELLON U.S.TREASURY INVESTOR DIS | 20/04 | 2,47% |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | 20/04 | 2,47% |
| BNY MELLON U.S.TREASURY PREMIER DIS | 20/04 | 2,47% |
| BNY MELLON U.S.TREASURY SERVICE DIS | 20/04 | 2,47% |
| ESTRATEGIA ACUMULACION, FI | 16/04 | 2,47% |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | 20/04 | 2,47% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE E-ACC-EUR | 20/04 | 2,47% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | 20/04 | 2,47% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | 20/04 | 2,47% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | 20/04 | 2,47% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | 20/04 | 2,47% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 20/04 | 2,47% |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | 20/04 | 2,47% |
