| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | 08/10 | 1,73% |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | 08/10 | 1,73% |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | 08/10 | 1,73% |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | 08/10 | 1,73% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | 08/10 | 1,73% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | 08/10 | 1,73% |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | 08/10 | 1,73% |
| CAIXABANK BONOS FLOTANTES 2025, FI SIN RETRO | 07/10 | 1,73% |
| CAIXABANK DESTINO 2026, FI ESTANDAR | 06/10 | 1,73% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH GBP | 08/10 | 1,73% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N CHF (H) CAP | 07/10 | 1,73% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-EUR (HEDGED) | 08/10 | 1,73% |
| GINVEST GPS / SHORT TERM SELECTION | 06/10 | 1,73% |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | 08/10 | 1,73% |
| JPM EUR LIQUIDITY LVNAV W (ACC) | 07/10 | 1,73% |
| LABORAL KUTXA AVANT, FI | 07/10 | 1,73% |
| LABORAL KUTXA HORIZONTE 2027 3, FI | 07/10 | 1,73% |
| MEDIOLANUM FONDCUENTA, FI S | 08/10 | 1,73% |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | 08/10 | 1,73% |
| NEUBERGER BERMAN EURO BOND EUR I ACC | 08/10 | 1,73% |
