| BGF EURO BOND D3 EUR | 15/09 | 0,00% |
| BGF EURO BOND D4 EUR | 15/09 | 0,00% |
| BGF EURO BOND I4 EUR | 15/09 | 0,00% |
| BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | 15/09 | 0,00% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER DIS | 15/09 | 0,00% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT DIS | 15/09 | 0,00% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE DIS | 15/09 | 0,00% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT DIS | 15/09 | 0,00% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | 14/09 | 0,00% |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | 15/09 | 0,00% |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | 15/09 | 0,00% |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | 15/09 | 0,00% |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | 15/09 | 0,00% |
| FIDELITY ILF THE EURO FUND G FLEX DIST | 15/09 | 0,00% |
| FIDELITY ILF THE EURO FUND I FLEX DIST | 15/09 | 0,00% |
| FIDELITY ILF THE EURO FUND R FLEX DIST | 15/09 | 0,00% |
| JPM EUR LIQUIDITY LVNAV E (DIST) | 15/09 | 0,00% |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 15/09 | 0,00% |
| JPM EUR LIQUIDITY LVNAV X (DIST) | 15/09 | 0,00% |
| L&G UK GILT 0-5 YEAR UCITS ETF GBP DIS ETF | 15/09 | 0,00% |
