| ODDO BHF MONEY MARKET CI-EUR | 06/08 | 1,19% |
| PICTET - EMERGING CORPORATE BONDS HJ EUR | 06/08 | 1,19% |
| PICTET - GLOBAL BONDS I EUR | 06/08 | 1,19% |
| QUANTICA MANAGED FUTURES I1C-C | 05/08 | 1,19% |
| STATE STREET CLIMATE TRANSITION US CORPORATE BOND BETA FUND S USD CAP | 06/08 | 1,19% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | 06/08 | 1,19% |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | 05/08 | 1,19% |
| TIKEHAU SHORT DURATION SF-ACC-EUR | 05/08 | 1,19% |
| U ASSET ALLOCATION - CONSERVATIVE GBP AD GBP | 05/08 | 1,19% |
| UBAM - STRATEGIC INCOME UHC EUR | 05/08 | 1,19% |
| UBS EUR ULTRA-SHORT BOND SCREENED UCITS ETF EUR ACC | 06/08 | 1,19% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | 06/08 | 1,18% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | 06/08 | 1,18% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | 06/08 | 1,18% |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | 06/08 | 1,18% |
| AMUNDI FIXED MATURITY 2026 EURO GOVERNMENT BOND BROAD UCITS ETF CAP | 05/08 | 1,18% |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R-C | 05/08 | 1,18% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I DIS EUR | 06/08 | 1,18% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | 06/08 | 1,18% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 06/08 | 1,18% |
