| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | 06/05 | 0,95% |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | 06/05 | 0,95% |
| CARTERA NARANJA 0/100, FI | 06/05 | 0,95% |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | 07/05 | 0,95% |
| CPR FOCUS INFLATION I | 07/05 | 0,95% |
| CSIF (LUX) BOND AGGREGATE EUR DB CHF | 08/05 | 0,95% |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | 08/05 | 0,95% |
| DWS FLOATING RATE NOTES IC | 08/05 | 0,95% |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | 08/05 | 0,95% |
| DWS INVEST ESG EURO CORPORATE BONDS XC | 08/05 | 0,95% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | 07/05 | 0,95% |
| EURIZON FUND-BOND FLEXIBLE Z EUR | 07/05 | 0,95% |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | 07/05 | 0,95% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO E H EUR CAP | 08/05 | 0,95% |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | 08/05 | 0,95% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | 08/05 | 0,95% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR DIS | 08/05 | 0,95% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR DIS | 08/05 | 0,95% |
| GROUPAMA ENTREPRISES RC | 08/05 | 0,95% |
| JPM EUR LIQUIDITY LVNAV X (ACC) | 08/05 | 0,95% |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 08/05 | 0,95% |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | 08/05 | 0,95% |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | 08/05 | 0,95% |
| LA FRANCAISE TRESORERIE ISR R | 08/05 | 0,95% |
| LIQUID EURIBOR 3M - A CAP EUR | 08/05 | 0,95% |
| LIQUID EURO - C CAP EUR | 08/05 | 0,95% |
| LIQUID EURO - E CAP EUR | 08/05 | 0,95% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N CAP | 07/05 | 0,95% |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | 08/05 | 0,95% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | 08/05 | 0,95% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | 08/05 | 0,95% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | 07/05 | 0,95% |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | 08/05 | 0,95% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | 07/05 | 0,95% |
| PICTET - EUR INCOME OPPORTUNITIES I | 07/05 | 0,95% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | 08/05 | 0,95% |
| PICTET - SHORT-TERM MONEY MARKET EUR I | 08/05 | 0,95% |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | 08/05 | 0,95% |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | 08/05 | 0,95% |
| ROBECO ALL STRATEGY EURO BONDS D EUR | 08/05 | 0,95% |
| ROBECO EURO GOVERNMENT BONDS D EUR | 08/05 | 0,95% |
| RURAL RENTA FIJA 5, FI CARTERA | 07/05 | 0,95% |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | 06/05 | 0,95% |
| SANTANDER MONEY MARKET FUND EUR VNAV I CAP | 07/05 | 0,95% |
| TEMPLETON EUROPEAN OPPORTUNITIES I (ACC) EUR | 08/05 | 0,95% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR A INC DIST | 08/05 | 0,95% |
| TRESSIS CAUDAL / EBRO R | 07/05 | 0,95% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR I-X CAP | 08/05 | 0,95% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD) (EUR HEDGED) P-ACC | 08/05 | 0,95% |
| UBS(LUX)FS-SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF (CHF) A-DIS | 08/05 | 0,95% |
