| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | 17/06 | 2,65% |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | 17/06 | 2,65% |
| BLACKROCK ICS US TREASURY FUND CORE DIS | 17/06 | 2,65% |
| BLACKROCK ICS US TREASURY FUND G DIS | 17/06 | 2,65% |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | 17/06 | 2,65% |
| BLACKROCK ICS US TREASURY FUND N DIS | 17/06 | 2,65% |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | 17/06 | 2,65% |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | 17/06 | 2,65% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | 18/06 | 2,65% |
| CHALLENGE EURO INCOME L-A | 18/06 | 2,65% |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | 18/06 | 2,65% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | 18/06 | 2,65% |
| BNP PARIBAS EURO CORPORATE BOND I CAP | 18/06 | 2,64% |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | 18/06 | 2,63% |
| DWS INVEST ESG EURO CORPORATE BONDS XC | 18/06 | 2,63% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | 17/06 | 2,63% |
| EDMOND DE ROTHSCHILD PATRIMOINE D | 17/06 | 2,63% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | 18/06 | 2,63% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | 17/06 | 2,63% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP USD | 18/06 | 2,62% |
