| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | 18/05 | 0,77% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | 18/05 | 0,77% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | 18/05 | 0,77% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | 18/05 | 0,76% |
| AMUNDI EURO LIQUIDITY-RATED SRI R | 18/05 | 0,76% |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE I-C | 18/05 | 0,76% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR AD (D) | 18/05 | 0,76% |
| ATL CAPITAL CORTO PLAZO, FI L | 18/05 | 0,76% |
| BANKINTER EUROPA RENTAS 2027, FI | 15/05 | 0,76% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | 15/05 | 0,76% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | 18/05 | 0,76% |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | 18/05 | 0,76% |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | 18/05 | 0,76% |
| BGF EUROPEAN A2 EUR | 18/05 | 0,76% |
| BGF EUROPEAN A4 EUR | 18/05 | 0,76% |
| BGF GLOBAL CORPORATE BOND D2 USD | 18/05 | 0,76% |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | 18/05 | 0,76% |
| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | 18/05 | 0,76% |
| BGF GLOBAL MULTI-ASSET INCOME A6 USD | 18/05 | 0,76% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 CHF HEDGED | 18/05 | 0,76% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 CHF HEDGED | 18/05 | 0,76% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | 18/05 | 0,76% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | 18/05 | 0,76% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | 18/05 | 0,76% |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | 18/05 | 0,76% |
| BNP PARIBAS MOIS ISR CLASSIC C EUR | 18/05 | 0,76% |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | 15/05 | 0,76% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | 18/05 | 0,76% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | 18/05 | 0,76% |
| CT (LUX) UK EQUITY INCOME 1UH USD | 18/05 | 0,76% |
| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | 18/05 | 0,76% |
| DUNAS VALOR EQUILIBRADO, FI D | 15/05 | 0,76% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | 18/05 | 0,76% |
| EDM RENTA, FI I | 18/05 | 0,76% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME I-ACC-EUR | 18/05 | 0,76% |
| FIDELITY ILF THE EURO FUND A100 ACC | 18/05 | 0,76% |
| FIDELITY ILF THE EURO FUND A ACC | 18/05 | 0,76% |
| FIDELITY ILF THE EURO FUND I ACC | 18/05 | 0,76% |
| FIDELITY ILF THE EURO FUND I (T1) ACC | 18/05 | 0,76% |
| FIDELITY ILF THE EURO FUND L100 ACC | 18/05 | 0,76% |
| FRANKLIN MENA A (ACC) EUR | 18/05 | 0,76% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | 15/05 | 0,76% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | 18/05 | 0,76% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD CAP | 18/05 | 0,76% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS | 18/05 | 0,76% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD DIS | 18/05 | 0,76% |
| GROUPAMA ENTREPRISES RC | 18/05 | 0,76% |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | 12/05 | 0,76% |
| LIQUID EURIBOR 3M - B CAP EUR | 18/05 | 0,76% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | 18/05 | 0,76% |
