| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | 04/11 | 2,00% |
| SANTANDER RENTA FIJA FLOTANTE, FI A | 03/11 | 2,00% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A QDIS EUR (HEDGED) | 04/11 | 2,00% |
| TEMPLETON GLOBAL BOND (EURO) A (YDIS) EUR | 04/11 | 2,00% |
| TRESSIS CAUDAL / EBRO I | 03/11 | 2,00% |
| U ACCESS (IRL) SHANNON RIVER UCITS C USD | 31/10 | 2,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR I-X CAP | 04/11 | 2,00% |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | 04/11 | 2,00% |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | 04/11 | 2,00% |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | 04/11 | 2,00% |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | 04/11 | 2,00% |
| AMUNDI EURO LIQUIDITY SELECT R-C | 04/11 | 1,99% |
| ARQUIA BANCA INCOME RVMI, FI D-PLUS | 02/11 | 1,99% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | 04/11 | 1,99% |
| BGF US GROWTH E2 EUR | 04/11 | 1,99% |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | 04/11 | 1,99% |
| BNP PARIBAS EURO MONEY MARKET I CAP | 04/11 | 1,99% |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | 04/11 | 1,99% |
| CAIXABANK DEUDA PUBLICA 2027, FI SIN RETRO | 03/11 | 1,99% |
| CAIXABANK MIXTO RENTA FIJA 10, FI | 02/11 | 1,99% |
