| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | 01/10 | 1,47% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | 01/10 | 1,47% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | 01/10 | 1,47% |
| BNP PARIBAS MONE ETAT CLASSIC | 01/10 | 1,47% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | 01/10 | 1,47% |
| CT (LUX) EMERGING MARKET DEBT AU USD | 01/10 | 1,47% |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | 01/10 | 1,47% |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | 01/10 | 1,47% |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | 30/09 | 1,47% |
| HSBC GIF HONG KONG EQUITY EC USD | 30/09 | 1,47% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | 01/10 | 1,47% |
| JPM AGGREGATE BOND I (ACC) USD | 01/10 | 1,47% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | 30/09 | 1,47% |
| MARCH RENTA FIJA CORTO PLAZO, FI C | 01/10 | 1,47% |
| MARCH RENTA FIJA CORTO PLAZO, FI S | 01/10 | 1,47% |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR W ACC | 01/10 | 1,47% |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC (BENCHMARK HEDGED) | 01/10 | 1,47% |
| ODDO BHF MONEY MARKET CN-EUR | 01/10 | 1,47% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | 01/10 | 1,47% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | 01/10 | 1,47% |
