| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | 23/04 | 0,48% |
| COLLECTION-US CORE EQUITIES NH CAP EUR | 22/04 | 0,48% |
| COLLECTION-US CORE EQUITIES NH DIST EUR | 22/04 | 0,48% |
| CREAND RENTA FIJA MIXTA, FI R | 23/04 | 0,48% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | 23/04 | 0,48% |
| DWS INVEST GERMAN EQUITIES LD | 23/04 | 0,48% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | 22/04 | 0,48% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS I CHF (H) CAP | 23/04 | 0,48% |
| ERSTE BOND EM CORPORATE EUR I01 A | 23/04 | 0,48% |
| ERSTE BOND EM CORPORATE EUR I01 VTA | 23/04 | 0,48% |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | 23/04 | 0,48% |
| EURIZON FUND-CASH EUR Z EUR | 22/04 | 0,48% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-DIST-USD | 23/04 | 0,48% |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | 23/04 | 0,48% |
| FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | 23/04 | 0,48% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | 23/04 | 0,48% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | 23/04 | 0,48% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | 23/04 | 0,48% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | 23/04 | 0,48% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A FLEX DIST | 23/04 | 0,48% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B FLEX DIST | 23/04 | 0,48% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I FLEX DIST | 23/04 | 0,48% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R FLEX DIST | 23/04 | 0,48% |
| FINANCIALS CREDIT FUND, FI B | 22/04 | 0,48% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | 23/04 | 0,48% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | 23/04 | 0,48% |
| GESTION BOUTIQUE VII / AZAGALA | 22/04 | 0,48% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD CAP | 23/04 | 0,48% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | 23/04 | 0,48% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP | 23/04 | 0,48% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H CHF CAP | 23/04 | 0,48% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 23/04 | 0,48% |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | 23/04 | 0,48% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 23/04 | 0,48% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | 23/04 | 0,48% |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | 23/04 | 0,48% |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | 23/04 | 0,48% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 23/04 | 0,48% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | 23/04 | 0,48% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | 23/04 | 0,48% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | 23/04 | 0,48% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | 23/04 | 0,48% |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | 23/04 | 0,48% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | 23/04 | 0,48% |
| ISHARES TECDAX UCITS ETF (DE) ACC | 23/04 | 0,48% |
| ISHARES TECDAX UCITS ETF (DE) DIST | 23/04 | 0,48% |
| JPM EUR LIQUIDITY LVNAV D (ACC) | 20/04 | 0,48% |
| JPM GLOBAL CORPORATE BOND D (ACC) USD | 23/04 | 0,48% |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | 23/04 | 0,48% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | 23/04 | 0,48% |
