| HSBC GIF TURKEY EQUITY BC EUR | 03/08 | 3,96% |
| HSBC GIF ULTRA SHORT DURATION BOND XC USD | 03/08 | 3,96% |
| JPM GBP LIQUIDITY LVNAV D (ACC) | 03/08 | 3,96% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | 03/08 | 3,96% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | 03/08 | 3,96% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | 31/07 | 3,96% |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | 03/08 | 3,96% |
| ODDO BHF AVENIR EUROPE DR-EUR | 03/08 | 3,96% |
| R4 SELECCION MODERADA, FI | 31/07 | 3,96% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | 31/07 | 3,96% |
| RENTA 4 SICAV - EUROPA ACCIONES I EUR | 31/07 | 3,96% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | 03/08 | 3,96% |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AHD USD | 31/07 | 3,96% |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | 03/08 | 3,96% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) I-A1-ACC | 03/08 | 3,96% |
| UBS (LUX) MONEY MARKET FUND - GBP P-ACC | 03/08 | 3,96% |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | 03/08 | 3,96% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | 03/08 | 3,95% |
| ALTAIR INVERSIONES II, FI A | 31/07 | 3,95% |
| AMUNDI FUNDS CASH USD A2 USD (C) | 03/08 | 3,95% |
