| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | 06/08 | 1,16% |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | 06/08 | 1,16% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 06/08 | 1,16% |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | 06/08 | 1,16% |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | 06/08 | 1,16% |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | 06/08 | 1,16% |
| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | 06/08 | 1,16% |
| JPM CHINA A (ACC) USD | 06/08 | 1,16% |
| JPM CHINA A (DIST) USD | 06/08 | 1,16% |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | 06/08 | 1,16% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | 06/08 | 1,16% |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | 06/08 | 1,16% |
| JPM GREEN SOCIAL SUSTAINABLE BOND A (ACC) USD | 06/08 | 1,16% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | 06/08 | 1,16% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | 06/08 | 1,16% |
| MUTUAFONDO DINERO, FI L | 06/08 | 1,16% |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I ACC | 06/08 | 1,16% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT JPY I ACC (HEDGED) | 06/08 | 1,16% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | 06/08 | 1,16% |
| ODDO BHF EURO HIGH YIELD BOND CR-EUR | 06/08 | 1,16% |
