| PANZA CORTO PLAZO, FI | 03/11 | 1,63% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | 03/11 | 1,63% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY B ACC USD | 03/11 | 1,63% |
| UBS CORE BBG US TREASURY 10+ UCITS ETF USD ACC | 03/11 | 1,63% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | 03/11 | 1,63% |
| ALGER SICAV - ALGER MID CAP FOCUS FUND A EUH | 03/11 | 1,62% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | 03/11 | 1,62% |
| ALPHA FIXED INCOME UCITS FUND FIUAD | 02/11 | 1,62% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R2 | 02/11 | 1,62% |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | 03/11 | 1,62% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | 02/11 | 1,62% |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | 03/11 | 1,62% |
| CAIXABANK MIXTO RENTA FIJA 10, FI | 01/11 | 1,62% |
| CANDRIAM EQUITIES L MERGER ARBITRAGE R CAP EUR | 02/11 | 1,62% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | 03/11 | 1,62% |
| GESCONSULT / CORTO PLAZO A | 03/11 | 1,62% |
| INVESCO US TREASURY BOND 10+ YEAR UCITS ETF ACC | 03/11 | 1,62% |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | 03/11 | 1,62% |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | 03/11 | 1,62% |
| KUTXABANK TRANSITO, FI | 02/11 | 1,62% |
