| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | 26/05 | 1,00% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | 26/05 | 1,00% |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | 26/05 | 1,00% |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | 26/05 | 1,00% |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | 26/05 | 1,00% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | 26/05 | 1,00% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | 23/05 | 1,00% |
| CAIXABANK AHORRO, FI PREMIUM | 25/05 | 1,00% |
| CAIXABANK BONOS FLOTANTES 2025, FI SIN RETRO | 25/05 | 1,00% |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PLUS | 22/05 | 1,00% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | 23/05 | 1,00% |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | 23/05 | 1,00% |
| CANDRIAM MONETAIRE CLASSIQUE CAP | 26/05 | 1,00% |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | 23/05 | 1,00% |
| COMGEST GROWTH JAPAN EUR I H ACC | 23/05 | 1,00% |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | 26/05 | 1,00% |
| CUASAR OPTIMAL YIELD, FI A | 23/05 | 1,00% |
| DB CORTO PLAZO, FI B | 26/05 | 1,00% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FC | 23/05 | 1,00% |
| DWS INVEST ESG QI LOWVOL WORLD USD LC | 23/05 | 1,00% |
