| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | 31/07 | 1,13% |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | 31/07 | 1,13% |
| BGF US DOLLAR BOND D2 USD | 03/08 | 1,13% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | 03/08 | 1,13% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | 03/08 | 1,13% |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | 31/07 | 1,13% |
| BNP PARIBAS MONE ETAT CLASSIC | 03/08 | 1,13% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | 31/07 | 1,13% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | 03/08 | 1,13% |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | 31/07 | 1,13% |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | 31/07 | 1,13% |
| CI CIMS 2026, FI | 03/08 | 1,13% |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | 03/08 | 1,13% |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | 03/08 | 1,13% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | 31/07 | 1,13% |
| EURIZON FUND-BOND HIGH YIELD R EUR | 31/07 | 1,13% |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | 31/07 | 1,13% |
| FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | 03/08 | 1,13% |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | 03/08 | 1,13% |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | 03/08 | 1,13% |
