| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLATINUM | 01/11 | 1,91% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | 02/11 | 1,91% |
| GENERALI MONEY MARKET FUND B ACC | 03/11 | 1,91% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | 03/11 | 1,91% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (EUR-HEDGED) | 03/11 | 1,91% |
| JPM EUR LIQUIDITY LVNAV X (TO ACC) | 03/11 | 1,91% |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | 03/11 | 1,91% |
| LONGRUN EQUITY FUND BP A CHF | 02/11 | 1,91% |
| MSIF GLOBAL CREDIT A (USD) | 03/11 | 1,91% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | 03/11 | 1,91% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I ACC EUR HEDGED | 03/11 | 1,91% |
| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | 03/11 | 1,91% |
| SANTANDER MONEY MARKET FUND EUR VNAV L CAP | 03/11 | 1,91% |
| SANTANDER MONEY MARKET FUND EUR VNAV X CAP | 03/11 | 1,91% |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | 03/11 | 1,91% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-DIST | 02/11 | 1,91% |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 A GROSS USD DIS | 03/11 | 1,91% |
| AMUNDI EURO LIQUIDITY SELECT IC-C | 03/11 | 1,90% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | 03/11 | 1,90% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | 03/11 | 1,90% |
