| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | 30/03 | 2,38% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | 30/03 | 2,38% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | 30/03 | 2,38% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | 30/03 | 2,38% |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | 30/03 | 2,38% |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | 30/03 | 2,38% |
| BLACKROCK ICS US TREASURY FUND CORE DIS | 30/03 | 2,38% |
| BLACKROCK ICS US TREASURY FUND G DIS | 30/03 | 2,38% |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | 30/03 | 2,38% |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | 30/03 | 2,38% |
| BLACKROCK ICS US TREASURY FUND N DIS | 30/03 | 2,38% |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | 30/03 | 2,38% |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | 30/03 | 2,38% |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | 31/03 | 2,38% |
| ETHNA-DYNAMISCH R-A | 25/03 | 2,38% |
| FONDMAPFRE RENTADOLAR, FI A | 29/03 | 2,38% |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | 31/03 | 2,38% |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | 31/03 | 2,38% |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | 31/03 | 2,38% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD ACC | 31/03 | 2,38% |
