| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AX USD | 09/09 | 1,73% |
| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | 14/10 | 1,73% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR M CAP | 15/10 | 1,73% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S CAP | 15/10 | 1,73% |
| WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | 15/10 | 1,73% |
| AXA WORLD FUNDS-AXA SPDB CHINA A OPPORTUNITIES I CAP USD | 15/10 | 1,72% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD H CAP | 15/10 | 1,72% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | 15/10 | 1,72% |
| BNP PARIBAS EURO MONEY MARKET I EUR CAP | 14/10 | 1,72% |
| CAIXABANK ITER, FI SIN RETRO | 14/10 | 1,72% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | 15/10 | 1,72% |
| EDM RENTA, FI I | 15/10 | 1,72% |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | 15/10 | 1,72% |
| GESCONSULT / CORTO PLAZO I | 14/10 | 1,72% |
| GROUPAMA TRESORERIE RC | 15/10 | 1,72% |
| IMDI FUNDS / IMDI AZUL | 15/10 | 1,72% |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | 14/10 | 1,72% |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 15/10 | 1,72% |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | 15/10 | 1,72% |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | 14/10 | 1,72% |
