| LORD ABBETT HIGH YIELD FUND AH EUR CAP | 11/03 | -0,17% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | 11/03 | -0,17% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | 11/03 | -0,17% |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | 11/03 | -0,17% |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | 11/03 | -0,17% |
| MSIF GLOBAL HIGH YIELD BOND AH (EUR) | 11/03 | -0,17% |
| MUTUAFONDO BONOS FINANCIEROS, FI D | 11/03 | -0,17% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | 11/03 | -0,17% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-I/A(EUR) | 11/03 | -0,17% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-EUR | 11/03 | -0,17% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | 11/03 | -0,17% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-USD | 11/03 | -0,17% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-SEK | 11/03 | -0,17% |
| OPTIMUS GLOBAL 30, FI A | 11/03 | -0,17% |
| PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | 11/03 | -0,17% |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | 11/03 | -0,17% |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | 11/03 | -0,17% |
| RENTA 4 PEGASUS, FI R | 11/03 | -0,17% |
| ROBECO EURO GOVERNMENT BONDS G EUR | 11/03 | -0,17% |
| ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | 11/03 | -0,17% |
