| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND E-EUR | 06/08 | 1,18% |
| ODDO BHF MONEY MARKET DI-EUR | 06/08 | 1,18% |
| ODDO BHF MONEY MARKET G-EUR | 06/08 | 1,18% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | 06/08 | 1,18% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | 06/08 | 1,18% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR T3 | 06/08 | 1,18% |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 06/08 | 1,18% |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | 06/08 | 1,18% |
| RAIFFEISEN-EUROPA-HIGHYIELD (RZ) (VTA) | 06/08 | 1,18% |
| SABADELL RENDIMIENTO, FI SUPERIOR | 06/08 | 1,18% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | 06/08 | 1,18% |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | 06/08 | 1,18% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-DIST | 05/08 | 1,18% |
| XTRACKERS II GERMANY GOVERNMENT BOND 0-1 UCITS ETF 1C | 06/08 | 1,18% |
| BBVA AHORRO CARTERA, FI | 05/08 | 1,17% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | 06/08 | 1,17% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | 06/08 | 1,17% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 06/08 | 1,17% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 06/08 | 1,17% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-EUR | 06/08 | 1,17% |
