| BGF EURO RESERVE A2 EUR | 03/11 | 1,50% |
| BGF EURO RESERVE C2 EUR | 03/11 | 1,50% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | 03/11 | 1,50% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | 03/11 | 1,50% |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | 02/11 | 1,50% |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | 03/11 | 1,50% |
| FONENGIN ISR, FI A | 03/11 | 1,50% |
| GAM STAR (LUX) - ABS A EUR | 03/11 | 1,50% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | 02/11 | 1,50% |
| GESEM / MODERADO FLEXIBLE | 02/11 | 1,50% |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | 03/11 | 1,50% |
| JPM EUR LIQUIDITY LVNAV D (ACC) | 03/11 | 1,50% |
| MAPFRE AM - EURO CASH FUND R EUR CAP | 03/11 | 1,50% |
| MARCH RENTA FIJA CORTO PLAZO, FI B | 03/11 | 1,50% |
| MFS MERIDIAN GLOBAL CREDIT FUND N1-USD | 03/11 | 1,50% |
| MUTUAFONDO MIXTO FLEXIBLE, FI A | 03/11 | 1,50% |
| PICTET TR - CORTO EUROPE HI USD | 02/11 | 1,50% |
| PIMCO MORTGAGE OPPORTUNITIES E USD DIS | 03/11 | 1,50% |
| PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | 24/09 | 1,50% |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI C | 03/11 | 1,50% |
