| JPM EUR LIQUIDITY LVNAV X (ACC) | 03/11 | 1,88% |
| OSTRUM SRI MONEY I-C | 02/11 | 1,88% |
| PICTET - SHORT-TERM MONEY MARKET EUR T1 | 03/11 | 1,88% |
| PIMCO ASIA HIGH YIELD BOND E HKD DIS | 03/11 | 1,88% |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES RKP CAP | 03/11 | 1,88% |
| SANTANDER MONEY MARKET FUND EUR VNAV I CAP | 03/11 | 1,88% |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | 03/11 | 1,88% |
| SPBG PREMIUM VOLATILIDAD 10, FI B | 30/10 | 1,88% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | 03/11 | 1,88% |
| BANKINTER INTERNATIONAL FUND SICAV - INTERNATIONAL DIVERSIFIED PORTFOLIO A | 03/11 | 1,87% |
| CAIXABANK PRO 0/30 RV, FI SIN RETRO | 01/11 | 1,87% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | 03/11 | 1,87% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | 03/11 | 1,87% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | 03/11 | 1,87% |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 03/11 | 1,87% |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | 03/11 | 1,87% |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (EUR) M CAP | 03/11 | 1,87% |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (EUR) M DIS | 03/11 | 1,87% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX ACC EUR HEDGED | 03/11 | 1,87% |
| PICTET - GLOBAL BONDS P DY EUR | 03/11 | 1,87% |
