ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND K-2 CAP | 29/09 | 1,54% |
| ** AB SICAV I-ASIA HIGH YIELD PORTFOLIO AT USD | 29/09 | 1,54% |
| ** AB SICAV I-ASIA HIGH YIELD PORTFOLIO IT USD | 29/09 | 1,54% |
| ND BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND BANKING CIRCLE T0 CAP | 29/09 | 1,54% |
| ** BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | 29/09 | 1,54% |
| ** BNP PARIBAS MOIS ISR CLASSIC C EUR | 29/09 | 1,54% |
| ** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | 28/09 | 1,54% |
| * CPR INVEST SILVER AGE A ACC | 28/09 | 1,54% |
| * GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 29/09 | 1,54% |
| * GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR DIS | 29/09 | 1,54% |
| ND JPM EUR LIQUIDITY LVNAV CAPITAL (T0 ACC) | 29/09 | 1,54% |
| *** JPM EUR LIQUIDITY LVNAV W (ACC) | 29/09 | 1,54% |
| **** LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | 28/09 | 1,54% |
| *** MAN GLOBAL EMERGING MARKETS BOND I C USD | 28/09 | 1,54% |
| ** MEDIOLANUM FONDCUENTA, FI E | 29/09 | 1,54% |
| * MEDIOLANUM PREMIUM COUPON COLLECTION L-B | 29/09 | 1,54% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | 29/09 | 1,54% |
| ND NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BP-EUR | 29/09 | 1,54% |
| *** NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | 29/09 | 1,54% |
| *** PICTET - SHORT-TERM MONEY MARKET EUR TC | 29/09 | 1,54% |
| *** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | 29/09 | 1,54% |
| ND PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I DY | 29/09 | 1,54% |
| ND PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR T2 | 29/09 | 1,54% |
| *** PIMCO DYNAMIC BOND E USD CAP | 29/09 | 1,54% |
| *** SABADELL BONOS FLOTANTES EURO, FI EMPRESA | 28/09 | 1,54% |
| *** SABADELL BONOS FLOTANTES EURO, FI PLUS | 28/09 | 1,54% |
| *** SANTANDER RENTA FIJA FLOTANTE, FI A | 28/09 | 1,54% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | 29/09 | 1,54% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD Q INC HSC | 29/09 | 1,54% |
| ***** UBAM - EUR FLOATING RATE NOTES UC EUR | 28/09 | 1,54% |
| ***** UBAM - USD FLOATING RATE NOTES SHC EUR | 28/09 | 1,54% |
| ** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | 29/09 | 1,54% |
| ND VANGUARD EUR CASH UCITS ETF EUR ACC | 29/09 | 1,54% |
| **** XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | 29/09 | 1,54% |
| ** ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | 29/09 | 1,53% |
| ** AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | 28/09 | 1,53% |
| * AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | 28/09 | 1,53% |
| *** AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC | 28/09 | 1,53% |
| *** AMUNDI FUNDS CASH EUR I2 EUR (C) | 28/09 | 1,53% |
| ** BBVA FUTURO CONSERVADOR, FI CARTERA | 25/09 | 1,53% |
| *** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | 29/09 | 1,53% |
| *** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | 29/09 | 1,53% |
| **** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | 29/09 | 1,53% |
| **** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT T0 CAP | 29/09 | 1,53% |
| *** CANDRIAM MONEY MARKET EURO AAA I CAP EUR | 29/09 | 1,53% |
| ND CBNK FONDEPOSITO, FI CARTERA | 29/09 | 1,53% |
| ND CBNK FONDEPOSITO, FI PREMIUM | 29/09 | 1,53% |
| * EDM RENTA, FI R | 29/09 | 1,53% |
| *** FIDELITY FUNDS-EURO CASH Y-ACC-EUR | 29/09 | 1,53% |
| * FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | 29/09 | 1,53% |
