| BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | 06/08 | 1,27% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | 06/08 | 1,27% |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP | 06/08 | 1,27% |
| BNP PARIBAS MONE ETAT PRIVILEGE | 06/08 | 1,27% |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK I CAP | 05/08 | 1,27% |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE CAP | 05/08 | 1,27% |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF CAP | 05/08 | 1,27% |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | 05/08 | 1,27% |
| DPAM L BONDS EUR INFLATION LINKED M DIS | 06/08 | 1,27% |
| EDR SICAV-MILLESIMA 2030 A EUR | 05/08 | 1,27% |
| EURIZON FUND-ABSOLUTE PRUDENT C EUR | 05/08 | 1,27% |
| GOLDMAN SACHS GLOBAL HIGH YIELD I CAP EUR (HEDGED III) | 06/08 | 1,27% |
| GROUPAMA TRESORERIE RC | 06/08 | 1,27% |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | 06/08 | 1,27% |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | 06/08 | 1,27% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 EUR HEDGED | 06/08 | 1,27% |
| JPM EUR LIQUIDITY LVNAV X (ACC) | 06/08 | 1,27% |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (EUR) M CAP | 06/08 | 1,27% |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (EUR) M DIS | 06/08 | 1,27% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | 06/08 | 1,27% |
