| GAM MULTIBOND - ABS E EUR | 13/08 | 1,55% |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | 13/08 | 1,55% |
| GROUPAMA ENTREPRISES IC | 13/08 | 1,55% |
| GROUPAMA ENTREPRISES ZC | 13/08 | 1,55% |
| GROUPAMA TRESORERIE RC | 13/08 | 1,55% |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | 13/08 | 1,55% |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 13/08 | 1,55% |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | 13/08 | 1,55% |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | 13/08 | 1,55% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | 13/08 | 1,55% |
| OCCIDENT RENTA FIJA, FI | 13/08 | 1,55% |
| OFI INVEST ISR MONETAIRE CT E | 13/08 | 1,55% |
| OSTRUM SRI MONEY I-C | 12/08 | 1,55% |
| OSTRUM SRI MONEY I-D | 12/08 | 1,55% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | 13/08 | 1,55% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS GBP | 13/08 | 1,55% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A QDIS EUR (HEDGED) | 13/08 | 1,55% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | 13/08 | 1,55% |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | 13/08 | 1,55% |
| UBS (LUX) SECURITY EQUITY UA USD | 13/08 | 1,55% |
