| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H JPY CAP | 12/05 | 0,76% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF QDIS | 12/05 | 0,76% |
| GROUPAMA TRESORERIE IC | 12/05 | 0,76% |
| GROUPAMA TRESORERIE ZC | 12/05 | 0,76% |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | 12/05 | 0,76% |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | 12/05 | 0,76% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | 12/05 | 0,76% |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | 12/05 | 0,76% |
| LA FRANCAISE TRESORERIE ISR I | 12/05 | 0,76% |
| LA FRANCAISE TRESORERIE ISR TC | 12/05 | 0,76% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | 07/05 | 0,76% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | 07/05 | 0,76% |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | 12/05 | 0,76% |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | 11/05 | 0,76% |
| NORAY MODERADO, FI | 11/05 | 0,76% |
| ODDO BHF POLARIS FLEXIBLE CR-EUR | 12/05 | 0,76% |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | 12/05 | 0,76% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | 12/05 | 0,76% |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | 12/05 | 0,76% |
| R-CO CONVICTION CREDIT EURO C USD H | 11/05 | 0,76% |
| ROBECO CREDIT INCOME I USD | 12/05 | 0,76% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | 06/05 | 0,76% |
| SANTANDER PB TARGET 2026, FI CARTERA | 11/05 | 0,76% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | 12/05 | 0,76% |
| UBAM - EM TRANSITION CORPORATE BOND UC USD | 11/05 | 0,76% |
| UBAM - EUR FLOATING RATE NOTES I+C EUR | 11/05 | 0,76% |
| UBAM - EUR FLOATING RATE NOTES I+HC USD | 14/04 | 0,76% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL USD HEDGED CAP | 12/05 | 0,76% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | 12/05 | 0,76% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | 12/05 | 0,75% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | 12/05 | 0,75% |
| AMUNDI EURO LIQUIDITY-RATED SRI I | 12/05 | 0,75% |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R USD (C) | 12/05 | 0,75% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | 12/05 | 0,75% |
| BANKINTER ETHOS, FI A | 12/05 | 0,75% |
| BGF EURO RESERVE X2 EUR | 12/05 | 0,75% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | 12/05 | 0,75% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | 12/05 | 0,75% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT A2 USD | 12/05 | 0,75% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | 12/05 | 0,75% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | 12/05 | 0,75% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | 11/05 | 0,75% |
| BL EQUITIES AMERICA B EUR HEDGED CAP | 12/05 | 0,75% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-GBP(AIDIV) | 12/05 | 0,75% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | 12/05 | 0,75% |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | 12/05 | 0,75% |
| CANDRIAM MONETAIRE V CAP | 11/05 | 0,75% |
| CANDRIAM RISK ARBITRAGE N | 11/05 | 0,75% |
| CT (LUX) UK EQUITIES ZG GBP | 12/05 | 0,75% |
| DWS INVEST ESG EURO HIGH YIELD XC | 12/05 | 0,75% |
| DWS INVEST SHORT DURATION INCOME USD FCH | 12/05 | 0,75% |
| EDR SICAV-MILLESIMA 2030 I USD (H) CAP | 11/05 | 0,75% |
| EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | 11/05 | 0,75% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | 12/05 | 0,75% |
| FIDELITY FUNDS-US EQUITY A-ACC-EUR | 12/05 | 0,75% |
| FIDELITY ILF THE EURO FUND K100 ACC | 12/05 | 0,75% |
| FRANKLIN HIGH YIELD N (ACC) EUR | 12/05 | 0,75% |
| FRANKLIN HIGH YIELD N (ACC) USD | 12/05 | 0,75% |
| GENERALI MONEY MARKET FUND B ACC | 12/05 | 0,75% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P CAP | 12/05 | 0,75% |
| GROUPAMA ENTREPRISES IC | 12/05 | 0,75% |
| GROUPAMA ENTREPRISES ZC | 12/05 | 0,75% |
| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | 12/05 | 0,75% |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | 12/05 | 0,75% |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) EUR (HEDGED) | 12/05 | 0,75% |
| LORD ABBETT HIGH YIELD FUND IH EUR CAP | 12/05 | 0,75% |
| MAN GLOBAL EMERGING MARKETS BOND IF H EUR | 08/05 | 0,75% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | 24/04 | 0,75% |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | 12/05 | 0,75% |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | 12/05 | 0,75% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | 12/05 | 0,75% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH EUR | 12/05 | 0,75% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | 12/05 | 0,75% |
| OFI INVEST ISR MONETAIRE CT E | 12/05 | 0,75% |
| PICTET - EMERGING DEBT BLEND P EUR | 12/05 | 0,75% |
| R4 SELECCION CONSERVADORA, FI I | 11/05 | 0,75% |
| SABADELL SELECCION ALTERNATIVA, FI BASE | 08/05 | 0,75% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | 12/05 | 0,75% |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | 08/05 | 0,75% |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | 12/05 | 0,75% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR I-X CAP | 12/05 | 0,75% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) I-B-ACC | 11/05 | 0,75% |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | 11/05 | 0,75% |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-ACC | 11/05 | 0,75% |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-DIST | 11/05 | 0,75% |
| WELLINGTON GLOBAL TOTAL RETURN (UCITS) D EUR ACC HEDGED | 29/04 | 0,75% |
| AMUNDI EURO LIQUIDITY SELECT R-C | 12/05 | 0,74% |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR USD CAP | 11/05 | 0,74% |
| AXA COURT TERME A CAP EUR | 12/05 | 0,74% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP EUR HEDGED | 12/05 | 0,74% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS EUR HEDGED | 12/05 | 0,74% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | 12/05 | 0,74% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | 12/05 | 0,74% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | 12/05 | 0,74% |
| AXA WORLD FUNDS-US GROWTH A CAP USD | 12/05 | 0,74% |
| BBVA BONOS VALOR RELATIVO, FI | 11/05 | 0,74% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | 12/05 | 0,74% |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 CHF (HEDGED) | 12/05 | 0,74% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | 12/05 | 0,74% |
| BNP PARIBAS BOND 6 M CLASSIC C EUR CAP | 11/05 | 0,74% |
