| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | 03/11 | 1,54% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | 03/11 | 1,54% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | 02/11 | 1,54% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH KOTINOS E EUR CAP | 30/10 | 1,54% |
| EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | 02/11 | 1,54% |
| EURIZON FUND II-EURO CASH Z EUR | 02/11 | 1,54% |
| FONDO SELECCION / CASER AV 20 B | 30/10 | 1,54% |
| GAM STAR (LUX) - ABS E EUR | 03/11 | 1,54% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | 03/11 | 1,54% |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | 03/11 | 1,54% |
| JPM EUR LIQUIDITY LVNAV A (ACC) | 03/11 | 1,54% |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | 03/11 | 1,54% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | 02/11 | 1,54% |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | 03/11 | 1,54% |
| ODDO BHF GLOBAL TARGET 2028 CI-EUR | 03/11 | 1,54% |
| TRESSIS CAUDAL / EBRO I | 02/11 | 1,54% |
| BANKINTER DEUDA PUBLICA 2026, FI R | 03/11 | 1,53% |
| BBVA TU AHORRO, FI O | 02/11 | 1,53% |
| BBVA TU AHORRO, FI P | 02/11 | 1,53% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | 03/11 | 1,53% |
