| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | 05/08 | 1,17% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | 05/08 | 1,17% |
| JPM EUR LIQUIDITY LVNAV C (ACC) | 05/08 | 1,17% |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | 05/08 | 1,17% |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | 05/08 | 1,17% |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | 05/08 | 1,17% |
| LA FRANCAISE CARBON IMPACT 2026 I | 04/08 | 1,17% |
| LA FRANCAISE CARBON IMPACT 2026 ID | 04/08 | 1,17% |
| LA FRANCAISE CARBON IMPACT 2026 TC | 04/08 | 1,17% |
| MARCH PAGARES, FI C | 05/08 | 1,17% |
| M&G (LUX) US HIGH YIELD BOND FUND EUR C-H ACC | 05/08 | 1,17% |
| MSIF GLOBAL STARS A (USD) | 05/08 | 1,17% |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I ACC | 05/08 | 1,17% |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND F EUR | 05/08 | 1,17% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | 05/08 | 1,17% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND EH EUR ACC | 05/08 | 1,17% |
| ODDO BHF MONEY MARKET DI-EUR | 05/08 | 1,17% |
| ODDO BHF MONEY MARKET G-EUR | 05/08 | 1,17% |
| PICTET - SHORT-TERM MONEY MARKET EUR P | 05/08 | 1,17% |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | 05/08 | 1,17% |
