| BGF EURO BOND I2 JPY (HEDGED) | 08/10 | 0,00% |
| BGF EURO FLEXIBLE INCOME BOND I2 EUR | 08/10 | 0,00% |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | 08/10 | 0,00% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND BANKING CIRCLE DIS | 08/10 | 0,00% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER DIS | 08/10 | 0,00% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT DIS | 08/10 | 0,00% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE DIS | 08/10 | 0,00% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT DIS | 08/10 | 0,00% |
| BNPP EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2029 UCITS ETF CAP | 08/10 | 0,00% |
| DNCA INVEST - FLEX INFLATION I EUR | 08/10 | 0,00% |
| DWS INVEST CHINA BONDS FCH | 08/10 | 0,00% |
| EQUINOX, FIL | 08/10 | 0,00% |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | 07/10 | 0,00% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | 08/10 | 0,00% |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | 08/10 | 0,00% |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | 08/10 | 0,00% |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | 08/10 | 0,00% |
| FIDELITY ILF THE EURO FUND G FLEX DIST | 07/10 | 0,00% |
| FIDELITY ILF THE EURO FUND I FLEX DIST | 08/10 | 0,00% |
| FIDELITY ILF THE EURO FUND I (T1) FLEX DIST | 08/10 | 0,00% |
