| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | 03/11 | 1,83% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | 02/11 | 1,83% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | 03/11 | 1,83% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I JPY HEDGED | 03/11 | 1,83% |
| PICTET - SHORT-TERM MONEY MARKET EUR T3 | 03/11 | 1,83% |
| SABADELL PRUDENTE, FI PREMIER | 02/11 | 1,83% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER ACC | 03/11 | 1,83% |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | 03/11 | 1,83% |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | 03/11 | 1,83% |
| UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | 03/11 | 1,83% |
| UNICAJA GESTION PRUDENTE, FI A | 03/11 | 1,83% |
| ATL CAPITAL CORTO PLAZO, FI L | 03/11 | 1,82% |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | 03/11 | 1,82% |
| BNP PARIBAS BOND 6 M I EUR CAP | 02/11 | 1,82% |
| CALIOPE, FI ESTANDAR | 01/11 | 1,82% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | 03/11 | 1,82% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC USD | 03/11 | 1,82% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MINC-EUR | 03/11 | 1,82% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 03/11 | 1,82% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | 03/11 | 1,82% |
