| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | 04/11 | 0,68% |
| M&G (LUX) OPTIMAL INCOME FUND EUR J DIS | 04/11 | 0,68% |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | 04/11 | 0,68% |
| ROBECO EURO GOVERNMENT BONDS G EUR | 04/11 | 0,68% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | 04/11 | 0,67% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | 04/11 | 0,67% |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | 03/11 | 0,67% |
| BL EQUITIES EUROPE B CAP | 03/11 | 0,67% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR(CPERF) | 04/11 | 0,67% |
| BNP PARIBAS EURO BOND N CAP | 04/11 | 0,67% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | 04/11 | 0,67% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | 03/11 | 0,67% |
| DWS INVEST ENHANCED COMMODITY STRATEGY IC | 04/11 | 0,67% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BI-EUR | 04/11 | 0,67% |
| PICTET - EUR SHORT TERM HIGH YIELD I DM | 03/11 | 0,67% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | 04/11 | 0,66% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | 04/11 | 0,66% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS EUR HEDGED | 04/11 | 0,66% |
| DNCA INVEST - ONE I EUR | 04/11 | 0,66% |
| DWS INVEST LOW CARBON CORPORATE BONDS LD | 04/11 | 0,66% |
