| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | 10/04 | 0,58% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | 10/04 | 0,58% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | 10/04 | 0,58% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) P USD | 10/04 | 0,58% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | 25/03 | 0,58% |
| CARTESIO FUNDS INCOME I EUR CAP | 10/04 | 0,58% |
| CT (LUX) UK EQUITY INCOME ZEH EUR | 10/04 | 0,58% |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | 10/04 | 0,58% |
| DORVAL CONVICTIONS I EUR | 09/04 | 0,58% |
| DPAM L PATRIMONIAL FUND W CAP | 10/04 | 0,58% |
| DWS INVEST ESG ASIAN BONDS USD IC500 | 10/04 | 0,58% |
| DWS INVEST ESG FLOATING RATE NOTES IC | 10/04 | 0,58% |
| ECHIQUIER PATRIMOINE G | 09/04 | 0,58% |
| FIDELITY ILF THE EURO FUND R ACC | 10/04 | 0,58% |
| FONDMAPFRE GARANTIA IV, FI | 08/04 | 0,58% |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | 10/04 | 0,58% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO E PH EUR CAP | 10/04 | 0,58% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR DIS | 10/04 | 0,58% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E EUR CAP | 10/04 | 0,58% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | 10/04 | 0,58% |
