| CANDRIAM INDEX ARBITRAGE I | 05/11 | 1,39% |
| CANDRIAM INDEX ARBITRAGE R | 05/11 | 1,39% |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | 05/11 | 1,39% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | 05/11 | 1,39% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | 05/11 | 1,39% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 06/11 | 1,39% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | 06/11 | 1,39% |
| HSBC GIF EUROLAND GROWTH AC EUR | 06/11 | 1,39% |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | 05/11 | 1,39% |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | 06/11 | 1,39% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | 06/11 | 1,39% |
| PICTET - SHORT-TERM MONEY MARKET CHF I | 06/11 | 1,39% |
| SANTANDER RENDIMIENTO, FI A | 05/11 | 1,39% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | 06/11 | 1,39% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC DIST | 06/11 | 1,39% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | 06/11 | 1,39% |
| YOSEMITE HEDGE FUND, FIL F | 06/11 | 1,39% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC EUR H | 06/11 | 1,38% |
| AMUNDI OBLIG INTERNATIONALES R-C | 04/11 | 1,38% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | 06/11 | 1,38% |
