| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | 09/04 | 0,51% |
| FIDELITY ILF THE EURO FUND G ACC | 09/04 | 0,51% |
| FINECO INVESTMENT OFFICE / ROBECO | 08/04 | 0,51% |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | 09/04 | 0,51% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | 09/04 | 0,51% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD CAP | 09/04 | 0,51% |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | 09/04 | 0,51% |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | 09/04 | 0,51% |
| GROUPAMA ALPHA FIXED INCOME NC EUR | 08/04 | 0,51% |
| GROUPAMA ENTREPRISES NC | 09/04 | 0,51% |
| GROUPAMA ULTRA SHORT TERM IC | 09/04 | 0,51% |
| GROUPAMA ULTRA SHORT TERM ZC | 09/04 | 0,51% |
| HSBC GIF US DOLLAR BOND IC USD | 09/04 | 0,51% |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | 09/04 | 0,51% |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) | 09/04 | 0,51% |
| JPM EUR LIQUIDITY LVNAV W (ACC) | 08/04 | 0,51% |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | 08/04 | 0,51% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | 09/04 | 0,51% |
| JPM US BOND A (ACC) USD | 09/04 | 0,51% |
| LA FRANCAISE TRESORERIE ISR R | 09/04 | 0,51% |
