| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | 03/11 | 1,56% |
| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | 03/11 | 1,56% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (USD) | 02/11 | 1,56% |
| ZEST ABSOLUTE RETURN LOW VAR R RETAIL CAP | 02/11 | 1,56% |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | 03/11 | 1,55% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) CGDH EUR | 03/11 | 1,55% |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | 03/11 | 1,55% |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | 03/11 | 1,55% |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | 03/11 | 1,55% |
| LO FUNDS - MONEY MARKET X1 (CHF) M CAP | 03/11 | 1,55% |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF HEDGED ACC CHF | 02/11 | 1,55% |
| MUTUAFONDO DINERO, FI A | 03/11 | 1,55% |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | 30/10 | 1,55% |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | 03/11 | 1,55% |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | 03/11 | 1,55% |
| UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | 03/11 | 1,55% |
| UNICAJA RENTA FIJA CORTO PLAZO, FI P | 03/11 | 1,55% |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | 03/11 | 1,54% |
| BBVA GESTION CONSERVADORA, FI | 30/10 | 1,54% |
| BGF US DOLLAR SHORT DURATION BOND A10 USD | 03/11 | 1,54% |
