| ALLIANZ CAPITAL PLUS AT EUR | 13/08 | 1,98% |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 12/08 | 1,98% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | 13/08 | 1,98% |
| MSIF EURO CORPORATE BOND A (EUR) | 13/08 | 1,98% |
| SYCOMORE OPPORTUNITIES I | 12/08 | 1,98% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | 13/08 | 1,98% |
| DPAM L PATRIMONIAL FUND A DIS | 13/08 | 1,97% |
| FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | 13/08 | 1,97% |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-B ACC | 13/08 | 1,97% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | 13/08 | 1,96% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 12/08 | 1,96% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 12/08 | 1,96% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 12/08 | 1,96% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 12/08 | 1,96% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | 12/08 | 1,96% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | 12/08 | 1,96% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | 12/08 | 1,96% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | 12/08 | 1,96% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | 12/08 | 1,96% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | 12/08 | 1,96% |
