| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | 18/05 | 0,71% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | 18/05 | 0,71% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 18/05 | 0,71% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 18/05 | 0,71% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | 18/05 | 0,71% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR(AIDIV) | 18/05 | 0,71% |
| CANDRIAM MONEY MARKET EURO I CAP EUR | 15/05 | 0,71% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | 18/05 | 0,71% |
| DPAM L BONDS EUR CORPORATE 2026 N CAP | 18/05 | 0,71% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | 18/05 | 0,71% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | 18/05 | 0,71% |
| FSSA ALL CHINA B USD CAP | 18/05 | 0,71% |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | 18/05 | 0,71% |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | 18/05 | 0,71% |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | 18/05 | 0,71% |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | 18/05 | 0,71% |
| JPM EUR LIQUIDITY LVNAV C (ACC) | 18/05 | 0,71% |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | 18/05 | 0,71% |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | 18/05 | 0,71% |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | 18/05 | 0,71% |
