| BNP PARIBAS MONE ETAT I | 03/11 | 1,92% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | 03/11 | 1,92% |
| DNB FUND - NORDIC CORPORATE BONDS-D1 (ACC) EUR | 02/11 | 1,92% |
| GESTION BOUTIQUE VIII / AUDAX | 02/11 | 1,92% |
| GROUPAMA ULTRA SHORT TERM RC | 02/11 | 1,92% |
| HELIUM FUND - HELIUM INVEST BCL EUR | 23/10 | 1,92% |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | 03/11 | 1,92% |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | 03/11 | 1,92% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | 03/11 | 1,92% |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | 03/11 | 1,92% |
| LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | 02/11 | 1,92% |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | 03/11 | 1,92% |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | 02/11 | 1,92% |
| QUALITY INVERSION CONSERVADORA, FI | 30/10 | 1,92% |
| RENTA 4 RENTA FIJA EURO, FI A | 03/11 | 1,92% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | 03/11 | 1,92% |
| VONTOBEL FUND II - MEGATRENDS H EUR CAP | 03/11 | 1,92% |
| ALMA V, FIL A | 30/10 | 1,91% |
| BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | 03/11 | 1,91% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | 03/11 | 1,91% |
