| PWM FUNDS - GLOBAL CORPORATE D USD ACC | 01/10 | 1,67% |
| SANTANDER MONEY MARKET FUND EUR VNAV L CAP | 29/09 | 1,67% |
| T.ROWE US AGGREGATE BOND FUND I | 02/10 | 1,67% |
| TRUE VALUE, FI | 02/10 | 1,67% |
| UBAM - EUR FLOATING RATE NOTES IC EUR | 01/10 | 1,67% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | 01/10 | 1,66% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | 01/10 | 1,66% |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | 02/10 | 1,66% |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | 02/10 | 1,66% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R (NRS) USD CAP | 02/10 | 1,66% |
| GROUPAMA TRESORERIE IC | 01/10 | 1,66% |
| GROUPAMA TRESORERIE ZC | 01/10 | 1,66% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | 02/10 | 1,66% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | 02/10 | 1,66% |
| JPM EUR LIQUIDITY LVNAV X (ACC) | 02/10 | 1,66% |
| OFI INVEST ISR MONETAIRE CT E | 30/09 | 1,66% |
| PICTET - SHORT-TERM MONEY MARKET EUR T1 | 02/10 | 1,66% |
| QUADRIGA INVESTORS - AQUA FUND A CAP | 01/10 | 1,66% |
| ROBECO CLIMATE GLOBAL CREDITS IH USD | 02/10 | 1,66% |
| SANTANDER MONEY MARKET FUND EUR VNAV I CAP | 02/10 | 1,66% |
