| UBAM - EUR FLOATING RATE NOTES IC EUR | 02/11 | 1,82% |
| UBAM - EUR FLOATING RATE NOTES U+C EUR | 02/11 | 1,82% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | 03/11 | 1,82% |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | 03/11 | 1,81% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | 03/11 | 1,81% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 03/11 | 1,81% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 03/11 | 1,81% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | 03/11 | 1,81% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | 03/11 | 1,81% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | 03/11 | 1,81% |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE EUR CAP | 02/11 | 1,81% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | 03/11 | 1,81% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | 02/11 | 1,81% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | 03/11 | 1,81% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | 03/11 | 1,81% |
| DWS VORSORGE GELDMARKT LC | 03/11 | 1,81% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-EUR | 03/11 | 1,81% |
| FON FINECO INTERES, FI I | 02/11 | 1,81% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH EUR CAP | 03/11 | 1,81% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | 03/11 | 1,81% |
