| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | 03/11 | 1,90% |
| EDM RENTA, FI L | 03/11 | 1,90% |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | 03/11 | 1,90% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C GBP HEDGED | 03/11 | 1,90% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H EUR CAP | 03/11 | 1,90% |
| JPM EUR STANDARD MONEY MARKET VNAV CORE (ACC) | 03/11 | 1,90% |
| JPM EUR STANDARD MONEY MARKET VNAV J (ACC) | 03/11 | 1,90% |
| OFI INVEST ISR MONETAIRE CT E | 03/11 | 1,90% |
| PRISMA SICAV - PRISMA GLOBAL USD | 02/11 | 1,90% |
| SANTANDER MONEY MARKET FUND EUR VNAV S CAP | 03/11 | 1,90% |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | 03/11 | 1,89% |
| AMUNDI EURO LIQUIDITY-RATED SRI I | 03/11 | 1,89% |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND C GBP INC | 03/11 | 1,89% |
| BANKINTER HORIZONTE 2026, FI C | 03/11 | 1,89% |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | 03/11 | 1,89% |
| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | 03/11 | 1,89% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | 03/11 | 1,89% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 03/11 | 1,89% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | 03/11 | 1,89% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | 03/11 | 1,89% |
