| CANDRIAM EQUITIES L MERGER ARBITRAGE I CAP EUR | 02/11 | 1,68% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B EUR | 03/11 | 1,68% |
| CBNK FONDEPOSITO, FI BASE | 03/11 | 1,68% |
| EDR SICAV-MILLESIMA 2030 PWMD USD (H) DIS | 02/11 | 1,68% |
| EURIZON FUND-GLOBAL BOND LTE R EUR | 02/11 | 1,68% |
| FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | 03/11 | 1,68% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-USD | 03/11 | 1,68% |
| FON FINECO INTERES, FI A | 02/11 | 1,68% |
| GOLDMAN SACHS PROTECTION I CAP EUR | 03/11 | 1,68% |
| IMGP-US CORE PLUS C M USD D | 30/10 | 1,68% |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | 03/11 | 1,68% |
| JPM ASEAN EQUITY A (DIST) USD | 03/11 | 1,68% |
| LO FUNDS - EVENT DRIVEN (USD) I CAP | 02/11 | 1,68% |
| MUTUAFONDO DINERO, FI L | 03/11 | 1,68% |
| MUTUAFONDO EVOLUCION, FI L | 02/11 | 1,68% |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | 03/11 | 1,68% |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | 03/11 | 1,68% |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | 03/11 | 1,68% |
| TREA CAJAMAR CORTO PLAZO, FI A | 03/11 | 1,68% |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | 03/11 | 1,68% |
