| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | 17/07 | 1,29% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | 17/07 | 1,29% |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | 17/07 | 1,29% |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | 17/07 | 1,29% |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | 17/07 | 1,29% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | 17/07 | 1,29% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | 17/07 | 1,29% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | 17/07 | 1,29% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | 17/07 | 1,29% |
| BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | 17/07 | 1,29% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | 16/07 | 1,29% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HIPATIA E EUR CAP | 15/07 | 1,29% |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | 16/07 | 1,29% |
| DWS CONCEPT KALDEMORGEN SCR | 17/07 | 1,29% |
| DWS CONCEPT KALDEMORGEN VC | 17/07 | 1,29% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | 16/07 | 1,29% |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | 16/07 | 1,29% |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | 17/07 | 1,29% |
| FIDELITY ILF THE EURO FUND G ACC | 17/07 | 1,29% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | 17/07 | 1,29% |
