| LABORAL KUTXA HORIZONTE 2027, FI | 12/06 | 4,69% |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | 15/06 | 4,69% |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | 15/06 | 4,69% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) P-DIST | 12/06 | 4,69% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | 15/06 | 4,68% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 14/06 | 4,68% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | 14/06 | 4,68% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | 14/06 | 4,68% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | 14/06 | 4,68% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | 14/06 | 4,68% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | 14/06 | 4,68% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | 14/06 | 4,68% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | 14/06 | 4,68% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | 14/06 | 4,68% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | 14/06 | 4,68% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | 14/06 | 4,68% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | 14/06 | 4,68% |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | 14/06 | 4,68% |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | 14/06 | 4,68% |
| BLACKROCK ICS US TREASURY FUND CORE DIS | 14/06 | 4,68% |
