| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | 07/01 | 0,71% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | 07/01 | 0,71% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | 07/01 | 0,71% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | 07/01 | 0,71% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | 07/01 | 0,71% |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | 07/01 | 0,71% |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | 07/01 | 0,71% |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | 07/01 | 0,71% |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | 07/01 | 0,71% |
| BNP PARIBAS EMERGING BOND N CAP | 07/01 | 0,71% |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAP | 06/01 | 0,71% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | 07/01 | 0,71% |
| CINVEST / AZERO GLOBAL | 08/01 | 0,71% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | 07/01 | 0,71% |
| DWS INVEST ESG ASIAN BONDS USD LC | 08/01 | 0,71% |
| DWS INVEST ESG ASIAN BONDS USD LD | 08/01 | 0,71% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS A USD CAP | 08/01 | 0,71% |
| EDR SICAV-MILLESIMA SELECT 2028 A USD (H) CAP | 07/01 | 0,71% |
| EDR SICAV-MILLESIMA SELECT 2028 PWM USD (H) CAP | 07/01 | 0,71% |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | 08/01 | 0,71% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | 08/01 | 0,71% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-USD | 08/01 | 0,71% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | 08/01 | 0,71% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | 08/01 | 0,71% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | 08/01 | 0,71% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | 08/01 | 0,71% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | 08/01 | 0,71% |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | 08/01 | 0,71% |
| FONDITEL ALBATROS, FI A | 07/01 | 0,71% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | 08/01 | 0,71% |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | 08/01 | 0,71% |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | 08/01 | 0,71% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | 08/01 | 0,71% |
| GESTION BOUTIQUE / GINVEST SMART | 06/01 | 0,71% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H JPY CAP | 08/01 | 0,71% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD CAP | 08/01 | 0,71% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | 08/01 | 0,71% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD CAP | 08/01 | 0,71% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X CAP EUR | 08/01 | 0,71% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X DIS EUR | 08/01 | 0,71% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP DIS | 08/01 | 0,71% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP DIS | 08/01 | 0,71% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | 08/01 | 0,71% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | 08/01 | 0,71% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | 08/01 | 0,71% |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | 08/01 | 0,71% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | 08/01 | 0,71% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | 08/01 | 0,71% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | 08/01 | 0,71% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | 08/01 | 0,71% |
