| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) I CAP | 02/11 | 1,59% |
| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | 03/11 | 1,59% |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR W ACC | 03/11 | 1,59% |
| MSIF EMERGING MARKETS LOCAL INCOME AR (USD) | 03/11 | 1,59% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | 03/11 | 1,59% |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | 03/11 | 1,59% |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | 03/11 | 1,59% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | 03/11 | 1,58% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | 03/11 | 1,58% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | 02/11 | 1,58% |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R-C | 02/11 | 1,58% |
| AXA WORLD FUNDS-SOCIAL A CAP EUR HEDGED | 03/11 | 1,58% |
| BANKINTER MULTIESTRATEGIA, FI R | 03/11 | 1,58% |
| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | 03/11 | 1,58% |
| BNP PARIBAS EURO MONEY MARKET CLASSIC EUR CAP | 02/11 | 1,58% |
| CAIXABANK ITER, FI PLATINUM | 02/11 | 1,58% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | 03/11 | 1,58% |
| FIDELITY ILF THE EURO FUND B ACC | 03/11 | 1,58% |
| FONDMAPFRE GARANTIA VI, FI | 02/11 | 1,58% |
| FON FINECO BASE, FI | 02/11 | 1,58% |
