| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | 18/05 | 0,80% |
| DNCA INVEST - FLEX INFLATION B EUR | 19/05 | 0,80% |
| DWS INVEST CROCI US USD TFC | 19/05 | 0,80% |
| FIDELITY FUNDS-EURO CASH I-ACC-EUR | 19/05 | 0,80% |
| FIDELITY ILF THE EURO FUND R ACC | 19/05 | 0,80% |
| GENERALI MONEY MARKET FUND B ACC | 19/05 | 0,80% |
| GESTION BOUTIQUE VII / TOP QUALITY OPPORTUNITIES | 18/05 | 0,80% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD (GROSS) MDIS | 19/05 | 0,80% |
| GROUPAMA TRESORERIE IC | 19/05 | 0,80% |
| GROUPAMA TRESORERIE ZC | 19/05 | 0,80% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD ACC | 19/05 | 0,80% |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | 19/05 | 0,80% |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | 19/05 | 0,80% |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | 19/05 | 0,80% |
| LA FRANCAISE TRESORERIE ISR I | 19/05 | 0,80% |
| LA FRANCAISE TRESORERIE ISR TC | 19/05 | 0,80% |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | 19/05 | 0,80% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | 19/05 | 0,80% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | 19/05 | 0,80% |
| RURAL GARANTIA BOLSA ABRIL 2026, FI | 18/05 | 0,80% |
