| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | 06/08 | 1,16% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | 06/08 | 1,16% |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 05/08 | 1,16% |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | 06/08 | 1,16% |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | 06/08 | 1,16% |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | 05/08 | 1,16% |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | 05/08 | 1,16% |
| BELGRAVIA EPSILON, FI Z | 06/08 | 1,16% |
| BGF CHINA A2 HKD | 06/08 | 1,16% |
| BGF CHINA A2 USD | 06/08 | 1,16% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | 06/08 | 1,16% |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | 05/08 | 1,16% |
| CAIXABANK BONOS FLOTANTES, FI PLUS | 05/08 | 1,16% |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | 05/08 | 1,16% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | 06/08 | 1,16% |
| DPAM L BONDS EUR CORPORATE 2026 B CAP | 06/08 | 1,16% |
| FUNDSMITH EQUITY FUND T USD DIS | 06/08 | 1,16% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | 06/08 | 1,16% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | 06/08 | 1,16% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 06/08 | 1,16% |
