| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | 17/07 | 1,33% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER DIS | 17/07 | 1,33% |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | 17/07 | 1,33% |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | 17/07 | 1,33% |
| UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | 17/07 | 1,33% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) | 17/07 | 1,32% |
| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | 17/07 | 1,32% |
| AMUNDI PRIME EURO GOV BONDS 0-1Y UCITS ETF DR CAP | 16/07 | 1,32% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | 16/07 | 1,32% |
| BGF EURO RESERVE X2 EUR | 17/07 | 1,32% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | 17/07 | 1,32% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | 17/07 | 1,32% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | 17/07 | 1,32% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | 17/07 | 1,32% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | 17/07 | 1,32% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-NOK | 17/07 | 1,32% |
| BNP PARIBAS MONE ETAT PRIVILEGE | 16/07 | 1,32% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | 17/07 | 1,32% |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | 17/07 | 1,32% |
| EURIZON FUND-CASH EUR R EUR | 16/07 | 1,32% |
