| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | 05/11 | 0,03% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | 05/11 | 0,02% |
| ETHNA-DEFENSIV A | 05/11 | 0,01% |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP CHF SYST. HDG | 04/11 | 0,01% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | 05/11 | 0,01% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER DIS | 05/11 | 0,00% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT DIS | 05/11 | 0,00% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE DIS | 05/11 | 0,00% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT DIS | 05/11 | 0,00% |
| BNY MELLON GLOBAL CREDIT FUND USD A (INC) (Q) | 05/11 | 0,00% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | 04/11 | 0,00% |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE CD EUR | 04/11 | 0,00% |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | 05/11 | 0,00% |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | 05/11 | 0,00% |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | 05/11 | 0,00% |
| FIDELITY ILF THE EURO FUND G FLEX DIST | 05/11 | 0,00% |
| FIDELITY ILF THE EURO FUND I FLEX DIST | 05/11 | 0,00% |
| FIDELITY ILF THE EURO FUND R FLEX DIST | 05/11 | 0,00% |
| JPM EUR LIQUIDITY LVNAV E (DIST) | 05/11 | 0,00% |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 05/11 | 0,00% |
