| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | 04/11 | 1,98% |
| ODDO BHF POLARIS MODERATE CN-CHF | 15/10 | 1,98% |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | 04/11 | 1,98% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | 04/11 | 1,98% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | 04/11 | 1,98% |
| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | 03/11 | 1,98% |
| SABADELL BONOS FLOTANTES EURO, FI PYME | 04/11 | 1,98% |
| SANTANDER MONEY MARKET FUND EUR VNAV L CAP | 03/11 | 1,98% |
| SANTANDER MONEY MARKET FUND EUR VNAV X CAP | 03/11 | 1,98% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | 04/11 | 1,98% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-DIST | 04/11 | 1,98% |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C EUR HEDGED | 04/11 | 1,98% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | 04/11 | 1,97% |
| ALLIANZ THEMATICA AT2 USD | 04/11 | 1,97% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | 04/11 | 1,97% |
| AMUNDI FUNDS STRATEGIC BOND C EUR (C) | 04/11 | 1,97% |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | 04/11 | 1,97% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR | 04/11 | 1,97% |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | 04/11 | 1,97% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | 04/11 | 1,97% |
| BNY MELLON EUROLAND BOND FUND EURO G (ACC) | 04/11 | 1,97% |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | 03/11 | 1,97% |
| CARTERA NARANJA 0/100, FI | 31/10 | 1,97% |
| DWS COVERED BOND FUND LC | 04/11 | 1,97% |
| DWS COVERED BOND FUND LD | 04/11 | 1,97% |
| DWS INVEST CORPORATE HYBRID BONDS XD | 04/11 | 1,97% |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | 04/11 | 1,97% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD DIS | 04/11 | 1,97% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | 04/11 | 1,97% |
| INVESCO TRANSITION GLOBAL INCOME A DIS ANNUAL EUR | 04/11 | 1,97% |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (ACC) USD | 04/11 | 1,97% |
| JPM EUR LIQUIDITY LVNAV X (ACC) | 03/11 | 1,97% |
| JPM EURO AGGREGATE BOND A (ACC) EUR | 04/11 | 1,97% |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | 03/11 | 1,97% |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 03/11 | 1,97% |
| LIQUID EURO - E CAP EUR | 04/11 | 1,97% |
| MSIF EURO BOND I (EUR) | 04/11 | 1,97% |
| OCCIDENT RENTA FIJA, FI | 04/11 | 1,97% |
| PICTET - FAMILY I USD | 04/11 | 1,97% |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | 04/11 | 1,97% |
| SANTANDER MONEY MARKET FUND EUR VNAV I CAP | 03/11 | 1,97% |
| SANTANDER PB STRATEGIC BOND, FI CARTERA | 03/11 | 1,97% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD CAP | 04/11 | 1,97% |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | 04/11 | 1,97% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR M CAP | 04/11 | 1,97% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S CAP | 04/11 | 1,97% |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | 04/11 | 1,97% |
| UNIFOND AHORRO, FI C | 03/11 | 1,97% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | 04/11 | 1,97% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND A USD | 04/11 | 1,97% |
