| CANDRIAM RISK ARBITRAGE C | 02/04 | 0,57% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | 07/04 | 0,57% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | 07/04 | 0,57% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | 07/04 | 0,57% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | 07/04 | 0,57% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | 07/04 | 0,57% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EA | 07/04 | 0,57% |
| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | 02/04 | 0,57% |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | 02/04 | 0,57% |
| FONRADAR INTERNACIONAL, FI I | 06/04 | 0,57% |
| FRANKLIN ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | 07/04 | 0,57% |
| GAM STAR EMERGING MARKET RATES A USD CAP | 02/04 | 0,57% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD DIS | 07/04 | 0,57% |
| ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | 07/04 | 0,57% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | 07/04 | 0,57% |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | 07/04 | 0,57% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) P CAP | 02/04 | 0,57% |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | 02/04 | 0,57% |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | 07/04 | 0,57% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | 07/04 | 0,57% |
