** LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | 16/04 | 0,02% |
| ** MAN ALPHA SELECT ALTERNATIVE DL H EUR | 16/04 | 0,02% |
| *** ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | 16/04 | 0,02% |
| **** ROBECO CORPORATE HYBRID BONDS IH EUR | 16/04 | 0,02% |
| **** ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | 16/04 | 0,02% |
| **** ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | 16/04 | 0,02% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP | 17/04 | 0,02% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | 17/04 | 0,02% |
| **** SCHRODER ISF LATIN AMERICAN C ACC EUR | 17/04 | 0,02% |
| **** SCHRODER ISF LATIN AMERICAN C ACC USD | 17/04 | 0,02% |
| * SCHRODER ISF LATIN AMERICAN C DIS USD | 17/04 | 0,02% |
| * SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C QDIS EUR (HEDGED) | 17/04 | 0,02% |
| **** TIKEHAU SUBFIN FUND E-ACC-EUR | 16/04 | 0,02% |
| *** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | 17/04 | 0,02% |
| *** UBS (LUX) CREDIT INCOME UAH EUR | 16/04 | 0,02% |
| ** VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | 17/04 | 0,02% |
| **** WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | 17/04 | 0,02% |
| *** AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | 16/04 | 0,01% |
| ** AMUNDI EURO GOVERNMENT BOND IE CAP | 16/04 | 0,01% |
| * AMUNDI EURO GOVERNMENT BOND IE DIS | 16/04 | 0,01% |
