| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | 25/12 | 2,19% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | 25/12 | 2,19% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | 25/12 | 2,19% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 EUR | 23/12 | 2,19% |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | 24/12 | 2,19% |
| CAIXABANK DESTINO 2026, FI ESTANDAR | 22/12 | 2,19% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZL USD | 23/12 | 2,19% |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | 23/12 | 2,19% |
| DWS INVEST EURO CORPORATE BONDS NC | 23/12 | 2,19% |
| FONDITEL EURO HORIZONTE 2026, FI | 24/12 | 2,19% |
| FRANKLIN EUROPEAN CORPORATE BOND A (ACC) EUR | 24/12 | 2,19% |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | 24/12 | 2,19% |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | 24/12 | 2,19% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR QDIS | 23/12 | 2,19% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 23/12 | 2,19% |
| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | 23/12 | 2,19% |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | 23/12 | 2,19% |
| JPM GLOBAL DIVIDEND D (ACC) USD | 23/12 | 2,19% |
| LABORAL KUTXA HORIZONTE 2028 3, FI | 24/12 | 2,19% |
| MSIF TAILWINDS I (USD) | 23/12 | 2,19% |
