| AMUNDI EURO LIQUIDITY-RATED SRI I | 02/04 | 0,52% |
| BGF ASIAN DRAGON C2 EUR | 02/04 | 0,52% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | 01/04 | 0,52% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | 06/04 | 0,52% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | 06/04 | 0,52% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | 06/04 | 0,52% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | 06/04 | 0,52% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | 01/04 | 0,52% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | 02/04 | 0,52% |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | 02/04 | 0,52% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | 02/04 | 0,52% |
| BNY MELLON GLOBAL BOND FUND USD W (ACC) | 02/04 | 0,52% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B CHF | 02/04 | 0,52% |
| DPAM L BONDS GOVERNMENT GLOBAL B CAP | 02/04 | 0,52% |
| DWS FLOATING RATE NOTES TFC | 02/04 | 0,52% |
| DWS INVEST CHINA BONDS USD LDMH (P) | 02/04 | 0,52% |
| DWS INVEST SDG GLOBAL EQUITIES TFC | 02/04 | 0,52% |
| ECHIQUIER AGENOR MID CAP EUROPE G | 01/04 | 0,52% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | 06/04 | 0,52% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | 06/04 | 0,52% |
