| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | 09/04 | 0,53% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | 09/04 | 0,53% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | 09/04 | 0,53% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | 09/04 | 0,53% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | 09/04 | 0,53% |
| BNP PARIBAS BOND 6 M CLASSIC C EUR CAP | 08/04 | 0,53% |
| BNP PARIBAS EURO MONEY MARKET I CAP | 08/04 | 0,53% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAP | 08/04 | 0,53% |
| CAIXABANK ITER, FI EXTRA | 08/04 | 0,53% |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | 08/04 | 0,53% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | 09/04 | 0,53% |
| CT (LUX) UK EQUITY INCOME 3FH CHF | 09/04 | 0,53% |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | 09/04 | 0,53% |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | 09/04 | 0,53% |
| DWS FLOATING RATE NOTES LC | 09/04 | 0,53% |
| DWS INVEST ESG FLOATING RATE NOTES LC | 09/04 | 0,53% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | 09/04 | 0,53% |
| EDM RENTA, FI L | 09/04 | 0,53% |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | 09/04 | 0,53% |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | 09/04 | 0,53% |
