| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | 11/09 | 1,55% |
| BGF CHINA BOND I5 EUR (HEDGED) | 11/09 | 1,55% |
| BGF EURO CORPORATE BOND C2 EUR | 11/09 | 1,55% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | 11/09 | 1,55% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | 11/09 | 1,55% |
| BNP PARIBAS MOIS ISR CLASSIC C EUR | 11/09 | 1,55% |
| CAIXABANK GARANTIZADO RENTAS 16, FI | 10/09 | 1,55% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | 10/09 | 1,55% |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI ESTANDAR | 10/09 | 1,55% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | 11/09 | 1,55% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | 11/09 | 1,55% |
| EURIZON FUND-CASH EUR Z EUR | 10/09 | 1,55% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-ACC-EUR | 11/09 | 1,55% |
| FONDMAPFRE GARANTIA V, FI | 10/09 | 1,55% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H GBP DIS | 11/09 | 1,55% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR | 11/09 | 1,55% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | 11/09 | 1,55% |
| IMGP EURO FIXED INCOME I EUR | 10/09 | 1,55% |
| INTERNATIONAL EQUITY MARKETS, FI | 09/09 | 1,55% |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | 11/09 | 1,55% |
