| BGF LATIN AMERICAN D2 EUR | 02/11 | 1,81% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | 02/11 | 1,81% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | 02/11 | 1,81% |
| BNY MELLON FLOATING RATE CREDIT FUND EURO W (ACC) | 02/11 | 1,81% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | 30/10 | 1,81% |
| CHALLENGE INTERNATIONAL INCOME L-B | 02/11 | 1,81% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | 02/11 | 1,81% |
| GAM STAR (LUX) - ABS R EUR | 02/11 | 1,81% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | 02/11 | 1,81% |
| JPM EUR LIQUIDITY LVNAV CORE (ACC) | 02/11 | 1,81% |
| JPM EUR LIQUIDITY LVNAV CORE (T0 ACC) | 02/11 | 1,81% |
| JPM LATIN AMERICA EQUITY A (DIST) USD | 30/10 | 1,81% |
| LO FUNDS - GENERATION GLOBAL (EUR) R CAP | 30/10 | 1,81% |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | 30/10 | 1,81% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | 02/11 | 1,81% |
| PICTET - SHORT-TERM MONEY MARKET EUR I | 02/11 | 1,81% |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | 02/11 | 1,81% |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD DIS | 02/11 | 1,81% |
| UBS PREMIUM MODERADO, FI A | 28/10 | 1,81% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | 02/11 | 1,80% |
| ATL CAPITAL CORTO PLAZO, FI L | 29/10 | 1,80% |
| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | 02/11 | 1,80% |
| BGF WORLD MINING A2 CHF (HEDGED) | 02/11 | 1,80% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 02/11 | 1,80% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 02/11 | 1,80% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | 02/11 | 1,80% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI ESTANDAR | 29/10 | 1,80% |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | 30/10 | 1,80% |
| DWS VORSORGE GELDMARKT LC | 02/11 | 1,80% |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | 02/11 | 1,80% |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | 02/11 | 1,80% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | 02/11 | 1,80% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | 02/11 | 1,80% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | 30/10 | 1,80% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | 02/11 | 1,80% |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | 02/11 | 1,80% |
| MSIF EMERGING MARKETS DEBT AX (USD) | 02/11 | 1,80% |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | 02/11 | 1,80% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR J | 02/11 | 1,80% |
| T.ROWE US BLUE CHIP EQUITY FUND A | 02/11 | 1,80% |
| UBAM - EUR FLOATING RATE NOTES U+C EUR | 30/10 | 1,80% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR QL CAP | 02/11 | 1,80% |
| WAM DURACION 0-3, FI A | 02/11 | 1,80% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND K-2 CAP | 02/11 | 1,79% |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | 02/11 | 1,79% |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | 30/10 | 1,79% |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | 30/10 | 1,79% |
| BELGRAVIA VALUE STRATEGY, FI A | 02/11 | 1,79% |
| BGF WORLD MINING E2 EUR (HEDGED) | 02/11 | 1,79% |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | 02/11 | 1,79% |
