| AB SICAV I-ASIA HIGH YIELD PORTFOLIO I2 EUR H | 15/10 | 1,64% |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | 14/10 | 1,64% |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | 14/10 | 1,64% |
| AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC | 14/10 | 1,64% |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | 15/10 | 1,64% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS MONTHLY USD | 15/10 | 1,64% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | 15/10 | 1,64% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | 15/10 | 1,64% |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | 15/10 | 1,64% |
| BNP PARIBAS MOIS ISR CLASSIC C EUR | 15/10 | 1,64% |
| CAIXABANK MIXTO RENTA FIJA 10, FI | 13/10 | 1,64% |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | 14/10 | 1,64% |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | 15/10 | 1,64% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | 15/10 | 1,64% |
| DPAM L BONDS EUR CORPORATE 2026 N CAP | 14/10 | 1,64% |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | 15/10 | 1,64% |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | 15/10 | 1,64% |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | 15/10 | 1,64% |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | 15/10 | 1,64% |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | 15/10 | 1,64% |
