| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | 17/04 | 1,84% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | 17/04 | 1,84% |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-DIST-EUR | 22/04 | 1,84% |
| GCO EUROBOLSA, FI | 22/04 | 1,84% |
| HELIUM FUND - HELIUM SELECTION S EUR | 17/04 | 1,84% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | 22/04 | 1,84% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | 22/04 | 1,84% |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD | 22/04 | 1,84% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | 22/04 | 1,83% |
| JPM EUROPE SMALL CAP C (ACC) EUR | 22/04 | 1,83% |
| JPM EUROPE SMALL CAP I (ACC) EUR | 22/04 | 1,83% |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | 16/04 | 1,83% |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | 16/04 | 1,83% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | 22/04 | 1,83% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R EUR HGD (C) | 22/04 | 1,82% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-SEK | 22/04 | 1,82% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | 22/04 | 1,82% |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY DX | 16/04 | 1,82% |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | 15/04 | 1,82% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | 22/04 | 1,82% |
