| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | 11/03 | -0,16% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | 11/03 | -0,16% |
| JANUS HENDERSON US VENTURE I2 USD | 11/03 | -0,16% |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | 11/03 | -0,16% |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | 11/03 | -0,16% |
| JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | 11/03 | -0,16% |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | 11/03 | -0,16% |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | 10/03 | -0,16% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | 11/03 | -0,16% |
| MIROVA GLOBAL GREEN BOND I/A (USD) | 11/03 | -0,16% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | 11/03 | -0,16% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | 11/03 | -0,16% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | 11/03 | -0,16% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | 11/03 | -0,16% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | 11/03 | -0,16% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 11/03 | -0,16% |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | 11/03 | -0,16% |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | 11/03 | -0,16% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED INC | 11/03 | -0,16% |
| RENTA 4 GLOBAL DYNAMIC, FI R | 11/03 | -0,16% |
