| SCHRODER ISF GLOBAL BOND IZ ACC USD | 02/10 | 1,66% |
| UBS EUR TREASURY YIELD PLUS UCITS ETF USD ACC | 02/10 | 1,66% |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | 02/10 | 1,66% |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO S USD | 02/10 | 1,65% |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | 02/10 | 1,65% |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | 02/10 | 1,65% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | 02/10 | 1,65% |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION TRACK PRIVILEGE CAP | 01/10 | 1,65% |
| DWS VORSORGE GELDMARKT TFC | 02/10 | 1,65% |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | 02/10 | 1,65% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | 02/10 | 1,65% |
| HSBC GIF TURKEY EQUITY AC EUR | 02/10 | 1,65% |
| ICARIA RENTA, FIL A | 31/08 | 1,65% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | 02/10 | 1,65% |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 02/10 | 1,65% |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | 02/10 | 1,65% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES TC | 30/09 | 1,65% |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (EUR) M CAP | 02/10 | 1,65% |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (EUR) M DIS | 02/10 | 1,65% |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | 01/10 | 1,65% |
