| ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | 11/03 | -0,18% |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | 11/03 | -0,18% |
| ISHARES US INDEX FUND (IE) D USD ACC | 11/03 | -0,18% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | 11/03 | -0,18% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 USD | 11/03 | -0,18% |
| JPM EURO AGGREGATE BOND C (ACC) EUR | 11/03 | -0,18% |
| JPM EURO CORPORATE BOND A (ACC) EUR | 11/03 | -0,18% |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | 11/03 | -0,18% |
| MEDIOLANUM GLOBAL HIGH YIELD S-B | 11/03 | -0,18% |
| M&G (LUX) US CORPORATE BOND FUND EUR LI-H ACC | 11/03 | -0,18% |
| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | 11/03 | -0,18% |
| MSIF INTERNATIONAL RESILIENCE I (USD) | 11/03 | -0,18% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | 11/03 | -0,18% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | 11/03 | -0,18% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME R | 11/03 | -0,18% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-R/A(EUR) | 11/03 | -0,18% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | 11/03 | -0,18% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | 11/03 | -0,18% |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | 11/03 | -0,18% |
| ROBECO EURO CREDIT BONDS D EUR | 11/03 | -0,18% |
