| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | 27/08 | 1,44% |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | 27/08 | 1,44% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | 27/08 | 1,44% |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | 27/08 | 1,44% |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | 27/08 | 1,44% |
| DWS INVEST ESG ASIAN BONDS USD IC | 27/08 | 1,44% |
| EDM RENTA, FI I | 27/08 | 1,44% |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | 26/08 | 1,44% |
| FIDELITY ILF THE EURO FUND R ACC | 27/08 | 1,44% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES USD-IT | 27/08 | 1,44% |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | 27/08 | 1,44% |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | 27/08 | 1,44% |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD BX | 26/08 | 1,44% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 27/08 | 1,44% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | 27/08 | 1,44% |
| GROUPAMA TRESORERIE IC | 27/08 | 1,44% |
| GROUPAMA TRESORERIE ZC | 27/08 | 1,44% |
| ISHARES IBONDS DEC 2030 TERM $ CORP UCITS ETF USD (ACC) | 27/08 | 1,44% |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE D (ACC) USD | 27/08 | 1,44% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) S CAP | 26/08 | 1,44% |
