| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | 12/10 | 3,35% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | 12/10 | 3,35% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | 12/10 | 3,35% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | 12/10 | 3,35% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | 12/10 | 3,35% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | 12/10 | 3,35% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | 12/10 | 3,35% |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | 12/10 | 3,35% |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | 12/10 | 3,35% |
| BLACKROCK ICS US TREASURY FUND CORE DIS | 12/10 | 3,35% |
| BLACKROCK ICS US TREASURY FUND G DIS | 12/10 | 3,35% |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | 12/10 | 3,35% |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | 12/10 | 3,35% |
| BLACKROCK ICS US TREASURY FUND N DIS | 12/10 | 3,35% |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | 12/10 | 3,35% |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | 12/10 | 3,35% |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | 12/10 | 3,35% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | 12/10 | 3,34% |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | 07/10 | 3,34% |
| PICTET - SMARTCITY I EUR | 12/10 | 3,34% |
