| PICTET - GLOBAL BONDS P EUR | 03/11 | 1,87% |
| PICTET - SHORT-TERM MONEY MARKET EUR J | 03/11 | 1,87% |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | 03/11 | 1,87% |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | 03/11 | 1,87% |
| UNICAJA MIXTO RENTA VARIABLE, FI PR | 02/11 | 1,87% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | 03/11 | 1,87% |
| AMUNDI EURO LIQUIDITY SELECT R-C | 03/11 | 1,86% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | 02/11 | 1,86% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC EUR CAP | 02/11 | 1,86% |
| BNY MELLON FLOATING RATE CREDIT FUND EURO W (ACC) | 03/11 | 1,86% |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | 02/11 | 1,86% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P EUR | 03/11 | 1,86% |
| EDM RENTA, FI I | 03/11 | 1,86% |
| FIDELITY FUNDS-EURO CASH I-ACC-EUR | 03/11 | 1,86% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-ACC-EUR | 03/11 | 1,86% |
| HSBC GIF ASEAN EQUITY EC USD | 03/11 | 1,86% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCH EUR | 03/11 | 1,86% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | 03/11 | 1,86% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | 03/11 | 1,86% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | 03/11 | 1,86% |
