| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | 03/11 | 1,74% |
| MAPFRE AM - EURO CASH FUND C EUR CAP | 03/11 | 1,74% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | 03/11 | 1,74% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | 03/11 | 1,74% |
| MURANO PATRIMONIO, FI C | 02/11 | 1,74% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | 03/11 | 1,74% |
| NOMURA FUNDS IRELAND - CHINA A-SHARES AI QUANT STRATEGY FUND A USD | 02/11 | 1,74% |
| ODDO BHF MONEY MARKET DI-EUR | 03/11 | 1,74% |
| ODDO BHF MONEY MARKET G-EUR | 03/11 | 1,74% |
| PICTET - PREMIUM BRANDS I DY EUR | 03/11 | 1,74% |
| PICTET - PREMIUM BRANDS I EUR | 03/11 | 1,74% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | 03/11 | 1,74% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | 03/11 | 1,74% |
| SANTANDER MONEY MARKET FUND EUR VNAV C CAP | 03/11 | 1,74% |
| UBAM - EUR FLOATING RATE NOTES UC EUR | 02/11 | 1,74% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR INSTITUTIONAL CAP | 03/11 | 1,74% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | 03/11 | 1,74% |
| VCAPITAL / LONG TERM SELECTION | 30/10 | 1,74% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | 03/11 | 1,73% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | 03/11 | 1,73% |
