| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | 09/01 | 1,02% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | 09/01 | 1,02% |
| FOCUSED FUND - CORPORATE BOND USD F-ACC | 09/01 | 1,02% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | 09/01 | 1,02% |
| FONDO SELECCION / CASER AV 60 A | 07/01 | 1,02% |
| FONENGIN ISR, FI A | 09/01 | 1,02% |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) EUR | 09/01 | 1,02% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | 09/01 | 1,02% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | 09/01 | 1,02% |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | 06/01 | 1,02% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD (STABLE) MDIS | 09/01 | 1,02% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD DIS | 09/01 | 1,02% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD DIS | 09/01 | 1,02% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | 09/01 | 1,02% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | 09/01 | 1,02% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | 09/01 | 1,02% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E EUR CAP | 09/01 | 1,02% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | 09/01 | 1,02% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | 09/01 | 1,02% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | 09/01 | 1,02% |
| HSBC GIF RMB FIXED INCOME EC USD | 09/01 | 1,02% |
| INVERSABADELL 25, FI EMPRESA | 09/01 | 1,02% |
| INVERSABADELL 25, FI PLUS | 09/01 | 1,02% |
| INVERSABADELL 25, FI PREMIER | 09/01 | 1,02% |
| JANUS HENDERSON US SHORT DURATION BOND A1M USD | 09/01 | 1,02% |
| JANUS HENDERSON US SHORT DURATION BOND B1M USD | 09/01 | 1,02% |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | 09/01 | 1,02% |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | 09/01 | 1,02% |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | 09/01 | 1,02% |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | 09/01 | 1,02% |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | 09/01 | 1,02% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | 09/01 | 1,02% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | 09/01 | 1,02% |
| JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (ACC) | 09/01 | 1,02% |
| JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (DIST) | 09/01 | 1,02% |
| LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | 09/01 | 1,02% |
| LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | 09/01 | 1,02% |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | 09/01 | 1,02% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | 09/01 | 1,02% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | 09/01 | 1,02% |
| MUTUAFONDO EQUILIBRIO, FI L | 08/01 | 1,02% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | 09/01 | 1,02% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | 09/01 | 1,02% |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC | 09/01 | 1,02% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | 09/01 | 1,02% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | 09/01 | 1,02% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | 09/01 | 1,02% |
| PICTET - CHINESE LOCAL CURRENCY DEBT R USD | 09/01 | 1,02% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | 08/01 | 1,02% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | 08/01 | 1,02% |
