| BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | 01/04 | 0,53% |
| CANDRIAM MONETAIRE V CAP | 01/04 | 0,53% |
| CPR INVEST GEAR WORLD ESG A ACC | 02/04 | 0,53% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | 02/04 | 0,53% |
| DWS FLOATING RATE NOTES IC | 02/04 | 0,53% |
| DWS INVEST ESG FLOATING RATE NOTES IC | 02/04 | 0,53% |
| DWS INVEST II ESG US TOP DIVIDEND LD | 02/04 | 0,53% |
| DWS INVEST SDG GLOBAL EQUITIES FC | 02/04 | 0,53% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | 06/04 | 0,53% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | 01/04 | 0,53% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | 01/04 | 0,53% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | 06/04 | 0,53% |
| FIDELITY ILF THE EURO FUND A100 ACC | 02/04 | 0,53% |
| GAM STAR GLOBAL FLEXIBLE U USD CAP | 01/04 | 0,53% |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | 02/04 | 0,53% |
| GROUPAMA TRESORERIE RC | 06/04 | 0,53% |
| HIGH RATE, FI | 01/04 | 0,53% |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | 02/04 | 0,53% |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | 02/04 | 0,53% |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | 02/04 | 0,53% |
