| JPM USD TREASURY CNAV C (DIST) | 25/08 | 0,63% |
| JPM USD TREASURY CNAV E (DIST) | 25/08 | 0,63% |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | 25/08 | 0,63% |
| JPM USD TREASURY CNAV MORGAN (DIST) | 25/08 | 0,63% |
| JPM USD TREASURY CNAV PREMIER (DIST) | 25/08 | 0,63% |
| TEMPLETON GLOBAL BOND N (ACC) USD | 25/08 | 0,63% |
| T.ROWE DYNAMIC GLOBAL BOND FUND SDQ | 25/08 | 0,63% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | 25/08 | 0,63% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | 25/08 | 0,63% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 24/08 | 0,62% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 24/08 | 0,62% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 24/08 | 0,62% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | 24/08 | 0,62% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | 24/08 | 0,62% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | 24/08 | 0,62% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | 24/08 | 0,62% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | 24/08 | 0,62% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | 24/08 | 0,62% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | 24/08 | 0,62% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | 24/08 | 0,62% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | 24/08 | 0,62% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | 24/08 | 0,62% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | 24/08 | 0,62% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | 24/08 | 0,62% |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | 24/08 | 0,62% |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | 24/08 | 0,62% |
| BLACKROCK ICS US TREASURY FUND CORE DIS | 24/08 | 0,62% |
| BLACKROCK ICS US TREASURY FUND G DIS | 24/08 | 0,62% |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | 24/08 | 0,62% |
| BLACKROCK ICS US TREASURY FUND N DIS | 24/08 | 0,62% |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | 24/08 | 0,62% |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | 24/08 | 0,62% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | 25/08 | 0,62% |
| GROUPAMA TRESORERIE ID | 25/08 | 0,62% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | 25/08 | 0,60% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH W-ACC-GBP | 25/08 | 0,60% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 25/08 | 0,59% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | 25/08 | 0,59% |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | 25/08 | 0,59% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | 25/08 | 0,58% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | 24/08 | 0,58% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | 25/08 | 0,58% |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | 25/08 | 0,57% |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | 24/08 | 0,57% |
| CINVEST / BUFALO CAPITAL | 25/08 | 0,57% |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | 24/08 | 0,57% |
| HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION AC USD | 25/08 | 0,57% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | 25/08 | 0,57% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 25/08 | 0,57% |
| NORDEA 1-STABLE RETURN FUND BN-EUR | 25/08 | 0,57% |
