| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | 09/10 | 1,73% |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | 09/10 | 1,73% |
| CAIXABANK DESTINO 2026, FI ESTANDAR | 07/10 | 1,73% |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | 09/10 | 1,73% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-QINC(G)-EUR | 09/10 | 1,73% |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | 09/10 | 1,73% |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | 09/10 | 1,73% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | 09/10 | 1,73% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | 09/10 | 1,73% |
| MARCH RENTA FIJA CORTO PLAZO, FI B | 09/10 | 1,73% |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | 09/10 | 1,73% |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | 09/10 | 1,73% |
| PICTET - SHORT-TERM MONEY MARKET EUR P | 09/10 | 1,73% |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | 09/10 | 1,73% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | 09/10 | 1,73% |
| SABADELL BONOS FLOTANTES EURO, FI BASE | 09/10 | 1,73% |
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | 09/10 | 1,73% |
| UBS DURACION 0-2, FI B | 09/10 | 1,73% |
| UBS (LUX) INFRASTRUCTURE EQUITY UB USD | 08/10 | 1,73% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | 09/10 | 1,72% |
