| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | 09/04 | 0,92% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | 09/04 | 0,92% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | 09/04 | 0,92% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | 09/04 | 0,92% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | 09/04 | 0,92% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZL USD | 09/04 | 0,92% |
| DIP - LIFT INCOME F1 EUR CAP | 08/04 | 0,92% |
| DWS INVEST CORPORATE HYBRID BONDS USD LCH | 09/04 | 0,92% |
| DWS INVEST SHORT DURATION INCOME USD FCH | 09/04 | 0,92% |
| DWS INVEST SHORT DURATION INCOME USD TFCH | 09/04 | 0,92% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | 08/04 | 0,92% |
| EDMOND DE ROTHSCHILD PATRIMOINE D | 08/04 | 0,92% |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | 08/04 | 0,92% |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | 08/04 | 0,92% |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-ACC-EUR | 19/03 | 0,92% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS E-ACC-EUR | 09/04 | 0,92% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | 09/04 | 0,92% |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | 08/04 | 0,92% |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | 09/04 | 0,92% |
| GESTION BOUTIQUE / CL FLEXIBLE | 07/04 | 0,92% |
