| NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | 28/09 | 1,54% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND EH GBP ACC | 28/09 | 1,54% |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | 28/09 | 1,54% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR T1 | 28/09 | 1,54% |
| PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | 28/09 | 1,54% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | 28/09 | 1,54% |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | 28/09 | 1,54% |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | 25/09 | 1,54% |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | 28/09 | 1,54% |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | 28/09 | 1,54% |
| SANTANDER MONEY MARKET FUND EUR VNAV D CAP | 28/09 | 1,54% |
| SCHRODER ISF NORDIC SMALLER COMPANIES C ACC EUR | 28/09 | 1,54% |
| TIKEHAU SUBFIN FUND E-ACC-EUR | 25/09 | 1,54% |
| UBAM - 30 EUROPEAN LEADERS EQUITY UEC EUR | 25/09 | 1,54% |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | 25/09 | 1,54% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | 28/09 | 1,54% |
| VANGUARD EUR CASH UCITS ETF EUR ACC | 28/09 | 1,54% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED DIS | 28/09 | 1,54% |
| WELLINGTON ASIA CREDIT INCOME FUND E M4 USD DIS | 28/09 | 1,54% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | 28/09 | 1,54% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND K-2 CAP | 28/09 | 1,53% |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | 25/09 | 1,53% |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | 25/09 | 1,53% |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | 28/09 | 1,53% |
| BGF LATIN AMERICAN D2 CHF (HEDGED) | 28/09 | 1,53% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND BANKING CIRCLE T0 CAP | 28/09 | 1,53% |
| BL GLOBAL 30 BR CAP | 28/09 | 1,53% |
| CT (LUX) UK EQUITY INCOME DEH EUR | 28/09 | 1,53% |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | 28/09 | 1,53% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | 25/09 | 1,53% |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | 24/09 | 1,53% |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | 28/09 | 1,53% |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | 28/09 | 1,53% |
| JPM EUR LIQUIDITY LVNAV CAPITAL (T0 ACC) | 28/09 | 1,53% |
| JPM EUR LIQUIDITY LVNAV W (ACC) | 28/09 | 1,53% |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND C8 GBP CAP | 28/09 | 1,53% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | 28/09 | 1,53% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | 28/09 | 1,53% |
| MEDIOLANUM FONDCUENTA, FI E | 28/09 | 1,53% |
| NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BP-EUR | 28/09 | 1,53% |
| PICTET - SHORT-TERM MONEY MARKET EUR TC | 28/09 | 1,53% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | 28/09 | 1,53% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I DY | 28/09 | 1,53% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR T2 | 28/09 | 1,53% |
| SANTANDER FINANCIAL CREDIT FUND AD DIS | 28/09 | 1,53% |
| TEMPLETON GLOBAL W (YDIS) USD | 28/09 | 1,53% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED CAP | 28/09 | 1,53% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B ACC | 28/09 | 1,53% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-DIS | 28/08 | 1,53% |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF Q-ACC | 25/09 | 1,53% |
