| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | 02/11 | 1,79% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | 02/11 | 1,79% |
| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | 02/11 | 1,79% |
| BNP PARIBAS BOND 6 M I EUR CAP | 30/10 | 1,79% |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE EUR CAP | 30/10 | 1,79% |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | 31/10 | 1,79% |
| CAIXABANK SMART RENTA FIJA INTERNACIONAL, FI | 01/11 | 1,79% |
| CANDRIAM MONEY MARKET EURO I CAP EUR | 30/10 | 1,79% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC-EUR | 02/11 | 1,79% |
| FON FINECO INTERES, FI I | 30/10 | 1,79% |
| GOLDMAN SACHS AAA ABS X CAP EUR | 02/11 | 1,79% |
| GROUPAMA ULTRA SHORT TERM NC | 02/11 | 1,79% |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) USD (HEDGED) | 02/11 | 1,79% |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | 02/11 | 1,79% |
| PICTET - SHORT-TERM MONEY MARKET EUR TC | 02/11 | 1,79% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR T1 | 02/11 | 1,79% |
| PIMCO DYNAMIC BOND E USD DIS | 02/11 | 1,79% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | 02/11 | 1,79% |
| PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | 02/11 | 1,79% |
| RENTA 4 RENTA FIJA EURO, FI B | 02/11 | 1,79% |
| SABADELL PRUDENTE, FI PREMIER | 30/10 | 1,79% |
| SANTANDER RENDIMIENTO, FI CARTERA | 30/10 | 1,79% |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | 02/11 | 1,79% |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | 02/11 | 1,79% |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | 02/11 | 1,79% |
| UBAM - EUR FLOATING RATE NOTES IC EUR | 30/10 | 1,79% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | 30/10 | 1,78% |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND B USD INC | 02/11 | 1,78% |
| BGF WORLD REAL ESTATE SECURITIES A10 USD | 02/11 | 1,78% |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | 02/11 | 1,78% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | 02/11 | 1,78% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT T0 CAP | 02/11 | 1,78% |
| CHALLENGE INTERNATIONAL INCOME S-B | 02/11 | 1,78% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MINC-EUR | 02/11 | 1,78% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | 30/10 | 1,78% |
| JPM EUR LIQUIDITY LVNAV CAPITAL (T0 ACC) | 02/11 | 1,78% |
| JPM EUR LIQUIDITY LVNAV W (ACC) | 02/11 | 1,78% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | 30/10 | 1,78% |
| LA FRANCAISE TRESORERIE ISR R | 30/10 | 1,78% |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | 30/10 | 1,78% |
| MAN GLOBAL CONVERTIBLES I H EUR | 30/10 | 1,78% |
| MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE IN USD | 30/10 | 1,78% |
| MEDIOLANUM FONDCUENTA, FI E | 02/11 | 1,78% |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | 02/11 | 1,78% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-EUR | 02/11 | 1,78% |
| OSTRUM SRI MONEY R | 01/11 | 1,78% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR T2 | 02/11 | 1,78% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | 02/11 | 1,78% |
| VANGUARD EUR CASH UCITS ETF EUR ACC | 02/11 | 1,78% |
| WELLINGTON CREDIT TOTAL RETURN FUND UD SGD ACC H | 02/11 | 1,78% |
