| BNP PARIBAS MONE ETAT PRIVILEGE | 30/07 | 1,22% |
| BNY MELLON ABSOLUTE RETURN CREDIT FUND USD W (ACC) | 31/07 | 1,22% |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | 30/07 | 1,22% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | 31/07 | 1,22% |
| ECHIQUIER ARTY SRI A | 30/07 | 1,22% |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | 30/07 | 1,22% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-ACC-EUR | 31/07 | 1,22% |
| FIDELITY ILF THE EURO FUND A100 ACC | 31/07 | 1,22% |
| FIDELITY ILF THE EURO FUND A ACC | 31/07 | 1,22% |
| FIDELITY ILF THE EURO FUND I ACC | 31/07 | 1,22% |
| FON FINECO INTERES, FI A | 30/07 | 1,22% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (EUR-HEDGED) | 31/07 | 1,22% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (EUR-HEDGED) | 31/07 | 1,22% |
| GROUPAMA TRESORERIE RC | 30/07 | 1,22% |
| HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION AC USD | 31/07 | 1,22% |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | 31/07 | 1,22% |
| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | 31/07 | 1,22% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | 31/07 | 1,22% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | 31/07 | 1,22% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | 30/07 | 1,22% |
