| BANKINTER PLATEA MODERADO, FI D | 10/06 | 2,78% |
| BANKINTER PLATEA MODERADO, FI R | 10/06 | 2,78% |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | 11/06 | 2,78% |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | 11/06 | 2,78% |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | 11/06 | 2,78% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY T0 CAP | 11/06 | 2,78% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 11/06 | 2,78% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 11/06 | 2,78% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | 11/06 | 2,78% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | 11/06 | 2,78% |
| CAIXABANK FONDO SOLIDARIO, FI INTERNA | 10/06 | 2,78% |
| CAIXABANK FONDO SOLIDARIO, FI SIN RETRO | 10/06 | 2,78% |
| EDR SICAV-MILLESIMA 2030 R USD (H) CAP | 10/06 | 2,78% |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | 11/06 | 2,78% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD DIS | 11/06 | 2,78% |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | 11/06 | 2,78% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HDG | 11/06 | 2,78% |
| JPM GBP LIQUIDITY LVNAV E (ACC) | 11/06 | 2,78% |
| JPM GBP LIQUIDITY LVNAV G (ACC) | 11/06 | 2,78% |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | 11/06 | 2,78% |
