| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | 19/05 | 0,71% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 19/05 | 0,71% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 19/05 | 0,71% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | 19/05 | 0,71% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | 19/05 | 0,71% |
| BNP PARIBAS B STRATEGY GLOBAL DEFENSIVE CLASSIC DIS | 13/05 | 0,71% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | 19/05 | 0,71% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | 18/05 | 0,71% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | 19/05 | 0,71% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | 19/05 | 0,71% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | 19/05 | 0,71% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | 19/05 | 0,71% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | 19/05 | 0,71% |
| DPAM L BONDS EUR CORPORATE 2026 N CAP | 18/05 | 0,71% |
| DWS INVEST EURO HIGH YIELD CORPORATES PFC | 19/05 | 0,71% |
| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | 18/05 | 0,71% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | 19/05 | 0,71% |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-USD | 19/05 | 0,71% |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | 19/05 | 0,71% |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | 19/05 | 0,71% |
