| BGF CHINA I2 EUR (HEDGED) | 12/03 | -0,75% |
| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | 12/03 | -0,75% |
| BGF EURO-MARKETS A2 GBP (HEDGED) | 12/03 | -0,75% |
| BGF SUSTAINABLE GLOBAL BOND INCOME E5 EUR (HEDGED) | 12/03 | -0,75% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | 12/03 | -0,75% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR(AIDIV) | 12/03 | -0,75% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR(AIDIV) | 12/03 | -0,75% |
| BNP PARIBAS SMART FOOD U CAP | 11/03 | -0,75% |
| BNP PARIBAS SMART FOOD U DIS | 11/03 | -0,75% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | 12/03 | -0,75% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | 11/03 | -0,75% |
| CT (LUX) UK EQUITY INCOME 1EH EUR | 12/03 | -0,75% |
| DPAM B EQUITIES EUROLAND SUSTAINABLE W EUR CAP | 11/03 | -0,75% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | 12/03 | -0,75% |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (YDIS) EUR | 12/03 | -0,75% |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) USD | 12/03 | -0,75% |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | 12/03 | -0,75% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IXO USD MDIS | 12/03 | -0,75% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR CAP | 12/03 | -0,75% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | 12/03 | -0,75% |
