| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(PERF) | 11/09 | 0,36% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | 11/09 | 0,36% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | 11/09 | 0,36% |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | 10/09 | 0,36% |
| CINVEST / BISONTE CAPITAL | 11/09 | 0,36% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | 11/09 | 0,36% |
| DWS INVEST CROCI JAPAN USD ICH | 11/09 | 0,36% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | 10/09 | 0,36% |
| GENERALI INVESTMENTS SICAV - EURO BOND DY | 10/09 | 0,36% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 11/09 | 0,36% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | 10/09 | 0,36% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | 10/09 | 0,36% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A DIS | 11/09 | 0,36% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/D (EUR) | 11/09 | 0,36% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | 11/09 | 0,36% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | 11/09 | 0,36% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | 11/09 | 0,36% |
| SANTANDER GESTION 95, FI | 09/09 | 0,36% |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND I EUR CAP | 11/09 | 0,36% |
| SYCOMORE SELECTION CREDIT ID | 10/09 | 0,36% |
