| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | 17/06 | 2,99% |
| JPM USD LIQUIDITY LVNAV W (DIST) | 17/06 | 2,99% |
| JPM USD TREASURY CNAV AGENCY (DIST) | 17/06 | 2,99% |
| JPM USD TREASURY CNAV CAPITAL (DIST) | 17/06 | 2,99% |
| JPM USD TREASURY CNAV C (DIST) | 17/06 | 2,99% |
| JPM USD TREASURY CNAV E (DIST) | 17/06 | 2,99% |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | 17/06 | 2,99% |
| JPM USD TREASURY CNAV MORGAN (DIST) | 17/06 | 2,99% |
| JPM USD TREASURY CNAV PREMIER (DIST) | 17/06 | 2,99% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | 17/06 | 2,99% |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | 17/06 | 2,99% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-8%-MDIST | 17/06 | 2,99% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | 17/06 | 2,98% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | 17/06 | 2,98% |
| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | 17/06 | 2,98% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 16/06 | 2,97% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 16/06 | 2,97% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 16/06 | 2,97% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 16/06 | 2,97% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | 16/06 | 2,97% |
