| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | 19/05 | 0,74% |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 19/05 | 0,74% |
| LIQUID EURIBOR 3M - A CAP EUR | 19/05 | 0,74% |
| LIQUID EURO - B CAP EUR | 19/05 | 0,74% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | 19/05 | 0,74% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | 19/05 | 0,74% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-A | 24/04 | 0,74% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | 19/05 | 0,74% |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | 21/04 | 0,74% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M ACC | 19/05 | 0,74% |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | 19/05 | 0,74% |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | 19/05 | 0,74% |
| OSTRUM SRI MONEY R | 18/05 | 0,74% |
| PICTET - EUR HIGH YIELD I | 18/05 | 0,74% |
| PICTET - EUR HIGH YIELD I DY | 18/05 | 0,74% |
| PICTET - SHORT-TERM MONEY MARKET EUR I | 19/05 | 0,74% |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | 19/05 | 0,74% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | 19/05 | 0,74% |
| SABADELL CONSOLIDA 94, FI | 18/05 | 0,74% |
| UBAM - EUR FLOATING RATE NOTES AC EUR | 18/05 | 0,74% |
