| GOLDMAN SACHS CORPORATE GREEN BOND P CAP EUR | 05/03 | 0,37% |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | 05/03 | 0,37% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR | 05/03 | 0,37% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR CAP | 05/03 | 0,37% |
| GROUPAMA ENTREPRISES IC | 05/03 | 0,37% |
| GROUPAMA ENTREPRISES ZC | 05/03 | 0,37% |
| GROUPAMA TRESORERIE RC | 05/03 | 0,37% |
| GROUPAMA ULTRA SHORT TERM IC | 05/03 | 0,37% |
| GROUPAMA ULTRA SHORT TERM ZC | 05/03 | 0,37% |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | 05/03 | 0,37% |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | 03/03 | 0,37% |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | 03/03 | 0,37% |
| INTERMONEY VARIABLE EURO, FI A | 05/03 | 0,37% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | 05/03 | 0,37% |
| ISHARES GLOBAL CORP BOND UCITS ETF EUR HEDGED (DIST) | 05/03 | 0,37% |
| ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | 05/03 | 0,37% |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | 05/03 | 0,37% |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | 05/03 | 0,37% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) EUR (HEDGED) | 05/03 | 0,37% |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | 05/03 | 0,37% |
