| BGF EMERGING MARKETS BOND D3 USD | 03/11 | 1,76% |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | 03/11 | 1,76% |
| BNP PARIBAS MOIS ISR CLASSIC C EUR | 03/11 | 1,76% |
| CAIXABANK ITER, FI SIN RETRO | 02/11 | 1,76% |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | 02/11 | 1,76% |
| FIDELITY ILF THE EURO FUND G ACC | 03/11 | 1,76% |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | 02/11 | 1,76% |
| JPM EUR GOVERNMENT CNAV SELECT (T0 ACC) | 03/11 | 1,76% |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG SEED (EUR) N CAP | 03/11 | 1,76% |
| MAN EVENT DRIVEN ALTERNATIVE DN H CHF | 02/11 | 1,76% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC USD | 02/11 | 1,76% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF DIST USD | 02/11 | 1,76% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR T3 | 03/11 | 1,76% |
| SANTANDER RENDIMIENTO, FI S | 02/11 | 1,76% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (GBP HEDGED) | 02/11 | 1,76% |
| UBS EUR ULTRA-SHORT BOND SCREENED UCITS ETF EUR ACC | 03/11 | 1,76% |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | 03/11 | 1,76% |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | 03/11 | 1,76% |
| UBS PREMIUM MODERADO, FI A | 02/11 | 1,76% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | 03/11 | 1,75% |
