| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | 03/11 | 1,77% |
| DWS INVEST MULTI OPPORTUNITIES LDQ | 03/11 | 1,77% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-USD | 03/11 | 1,77% |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | 03/11 | 1,77% |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | 03/11 | 1,77% |
| GROUPAMA AVENIR EUROPE RC EUR | 02/11 | 1,77% |
| LO FUNDS - WORLD BRANDS X1 (EUR) M CAP | 02/11 | 1,77% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | 03/11 | 1,77% |
| PENTA INVERSION, FI B | 03/11 | 1,77% |
| PICTET - POSITIVE CHANGE HI EUR | 03/11 | 1,77% |
| SANTANDER OBJETIVO 8M NOV-26, FI | 02/11 | 1,77% |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A (EUR) | 03/11 | 1,77% |
| UBAM - EUR FLOATING RATE NOTES A+C EUR | 02/11 | 1,77% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED CAP | 03/11 | 1,77% |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | 03/11 | 1,76% |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | 03/11 | 1,76% |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | 02/11 | 1,76% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR AD (D) | 03/11 | 1,76% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | 02/11 | 1,76% |
| BGF EMERGING MARKETS BOND A3 USD | 03/11 | 1,76% |
