| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | 06/11 | 1,94% |
| LIQUID EURO - B CAP EUR | 06/11 | 1,94% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | 06/11 | 1,94% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | 06/11 | 1,94% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | 06/11 | 1,94% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | 06/11 | 1,94% |
| OSTRUM SRI MONEY R | 05/11 | 1,94% |
| PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | 06/11 | 1,94% |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | 06/11 | 1,94% |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | 06/11 | 1,94% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER DIS | 06/11 | 1,94% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A2 EUR (C) | 06/11 | 1,93% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | 06/11 | 1,93% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | 06/11 | 1,93% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | 06/11 | 1,93% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X4 EUR | 06/11 | 1,93% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-EUR | 06/11 | 1,93% |
| BNP PARIBAS AQUA I USD CAP | 06/11 | 1,93% |
| BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | 06/11 | 1,93% |
| BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | 06/11 | 1,93% |
