* NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I JPY HEDGED | 22/04 | 0,43% |
| **** PICTET - EUR SHORT TERM HIGH YIELD I | 17/04 | 0,43% |
| ** PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | 22/04 | 0,43% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | 22/04 | 0,43% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A ACC EUR | 22/04 | 0,43% |
| ** UBS(LUX)FS-BLOOMBERG MSCI US LIQUID CORPORATES SUSTAINABLE UCITS ETF (HGD EUR) A-ACC | 22/04 | 0,43% |
| ** VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | 22/04 | 0,43% |
| ND VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | 17/04 | 0,43% |
| **** XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | 22/04 | 0,43% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) | 22/04 | 0,42% |
| ** ALLIANZ GLOBAL METALS AND MINING RT EUR | 22/04 | 0,42% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | 22/04 | 0,42% |
| ** AMUNDI PRIME EURO GOVIES UCITS ETF DR CAP | 17/04 | 0,42% |
| * AMUNDI PRIME EURO GOVIES UCITS ETF DR DIS | 17/04 | 0,42% |
| ** AXA IM EUROBLOC EQUITY E EUR ACC | 22/04 | 0,42% |
| *** AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | 22/04 | 0,42% |
| * AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | 22/04 | 0,42% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | 17/04 | 0,42% |
| **** BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | 22/04 | 0,42% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 22/04 | 0,42% |
