| SCHRODER ISF GLOBAL ENERGY C ACC USD | 06/10 | 1,64% |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | 03/10 | 1,64% |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 A EUR CAP | 06/10 | 1,64% |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | 06/10 | 1,63% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | 06/10 | 1,63% |
| ARQUIA BANCA GARANTIZADO I, FI | 05/10 | 1,63% |
| BBVA BONOS GOBIERNOS, FI | 03/10 | 1,63% |
| BGF EURO CORPORATE BOND C2 EUR | 06/10 | 1,63% |
| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | 06/10 | 1,63% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | 06/10 | 1,63% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | 06/10 | 1,63% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | 06/10 | 1,63% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | 06/10 | 1,63% |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | 01/10 | 1,63% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | 05/10 | 1,63% |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | 06/10 | 1,63% |
| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | 06/10 | 1,63% |
| CT (LUX) UK EQUITIES AE EUR | 06/10 | 1,63% |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | 03/10 | 1,63% |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | 03/10 | 1,63% |
