| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CM5 EUR | 03/11 | 1,79% |
| AMUNDI ABS RESPONSIBLE L-C | 02/11 | 1,79% |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | 02/11 | 1,79% |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | 02/11 | 1,79% |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | 02/11 | 1,79% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R EUR CAP | 03/11 | 1,79% |
| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | 03/11 | 1,79% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | 03/11 | 1,79% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT T0 CAP | 03/11 | 1,79% |
| BNP PARIBAS BOND 6 M PRIVILEGE EUR CAP | 02/11 | 1,79% |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | 03/11 | 1,79% |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | 30/10 | 1,79% |
| GOLDMAN SACHS AAA ABS X CAP EUR | 03/11 | 1,79% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | 03/11 | 1,79% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH EUR CAP | 03/11 | 1,79% |
| GROUPAMA ULTRA SHORT TERM NC | 02/11 | 1,79% |
| JPM EUR LIQUIDITY LVNAV CAPITAL (T0 ACC) | 03/11 | 1,79% |
| JPM EUR LIQUIDITY LVNAV W (ACC) | 03/11 | 1,79% |
| JPM GLOBAL BALANCED C (ACC) EUR | 03/11 | 1,79% |
| LA FRANCAISE TRESORERIE ISR R | 03/11 | 1,79% |
