| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | 03/11 | 1,81% |
| ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | 03/11 | 1,81% |
| KUTXABANK RF SELECCION CARTERAS, FI | 02/11 | 1,81% |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES (EUR) M CAP | 02/11 | 1,81% |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES (EUR) M DIS | 02/11 | 1,81% |
| LONGRUN EQUITY FUND AP A EUR | 02/11 | 1,81% |
| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | 02/11 | 1,81% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | 03/11 | 1,81% |
| PICTET - SHORT-TERM MONEY MARKET EUR I | 03/11 | 1,81% |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | 03/11 | 1,81% |
| SANTANDER RENDIMIENTO, FI CARTERA | 02/11 | 1,81% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | 03/11 | 1,81% |
| TEMPLETON GLOBAL BOND I (MDIS) EUR | 03/11 | 1,81% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR QL CAP | 03/11 | 1,81% |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | 03/11 | 1,80% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | 03/11 | 1,80% |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | 03/11 | 1,80% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | 03/11 | 1,80% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | 03/11 | 1,80% |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | 02/11 | 1,80% |
