| LA FRANCAISE TRESORERIE ISR TC | 15/10 | 1,81% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) S CAP | 15/10 | 1,81% |
| LUMYNA-MW TOPS UCITS FUND EUR B CAP | 13/10 | 1,81% |
| LUMYNA-MW TOPS UCITS FUND EUR B DIS | 13/10 | 1,81% |
| MSIF GLOBAL CREDIT Z (USD) | 15/10 | 1,81% |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | 15/10 | 1,81% |
| PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | 14/10 | 1,81% |
| SANTANDER CORPORATE COUPON AD DIS | 15/10 | 1,81% |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | 15/10 | 1,81% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR H C | 15/10 | 1,81% |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I GBP DIS | 09/10 | 1,81% |
| BGF CIRCULAR ECONOMY A4 USD | 15/10 | 1,80% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | 15/10 | 1,80% |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | 15/10 | 1,80% |
| DNCA INVEST - ALPHA BONDS B EUR | 14/10 | 1,80% |
| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | 15/10 | 1,80% |
| EDR SICAV-MILLESIMA 2030 CRD USD (H) DIS | 14/10 | 1,80% |
| EDR SICAV-MILLESIMA 2030 PWMD USD (H) DIS | 14/10 | 1,80% |
| FONDMAPFRE GARANTIA VI, FI | 14/10 | 1,80% |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME PREMIER EUR (HEDGED) DIS (M) | 15/10 | 1,80% |
