| CPR INVEST GLOBAL GOLD MINES A ACC | 05/08 | 1,30% |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | 05/08 | 1,30% |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | 06/08 | 1,30% |
| DWS INVEST CORPORATE HYBRID BONDS USD LDMH | 06/08 | 1,30% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | 05/08 | 1,30% |
| EDM RENTA, FI R | 06/08 | 1,30% |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | 05/08 | 1,30% |
| FIDELITY ILF THE EURO FUND R ACC | 06/08 | 1,30% |
| FON FINECO INTERES, FI A | 05/08 | 1,30% |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS E EUR (HEDGED) CAP | 06/08 | 1,30% |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH F | 05/08 | 1,30% |
| GROUPAMA TRESORERIE IC | 06/08 | 1,30% |
| GROUPAMA TRESORERIE ZC | 06/08 | 1,30% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | 06/08 | 1,30% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | 06/08 | 1,30% |
| JPMORGAN ETFS(IRL)ICAV-EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF EUR (ACC) | 06/08 | 1,30% |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | 06/08 | 1,30% |
| LAZARD CREDIT FI SRI RVC EUR | 05/08 | 1,30% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | 05/08 | 1,30% |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | 05/08 | 1,30% |
