| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | 31/03 | 0,46% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT T0 CAP | 31/03 | 0,46% |
| BL GLOBAL 50 AR DIS | 30/03 | 0,46% |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | 31/03 | 0,46% |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | 31/03 | 0,46% |
| DPAM L BONDS GOVERNMENT GLOBAL B CAP | 31/03 | 0,46% |
| DWS FLOATING RATE NOTES FC | 31/03 | 0,46% |
| DWS FLOATING RATE NOTES TFC | 31/03 | 0,46% |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | 31/03 | 0,46% |
| DWS INVEST ESG FLOATING RATE NOTES FC | 31/03 | 0,46% |
| ETHNA-AKTIV USD-T | 31/03 | 0,46% |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | 31/03 | 0,46% |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | 31/03 | 0,46% |
| FIDELITY ILF THE EURO FUND G ACC | 31/03 | 0,46% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | 31/03 | 0,46% |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | 31/03 | 0,46% |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | 31/03 | 0,46% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD CAP | 31/03 | 0,46% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD DIS | 31/03 | 0,46% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (GBP-HEDGED) | 31/03 | 0,46% |
