| FIDELITY FUNDS-ASIAN BOND Y-DIST-EUR (HEDGED) | 18/07 | 2,10% |
| FIDELITY FUNDS-US DOLLAR BOND FUND A-ACC-EUR (HEDGED) | 18/07 | 2,10% |
| FONDMAPFRE BOLSA EUROPA, FI R | 17/07 | 2,10% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | 18/07 | 2,10% |
| FSSA ALL CHINA VI EUR CAP | 18/07 | 2,10% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | 17/07 | 2,10% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | 18/07 | 2,10% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | 18/07 | 2,10% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 18/07 | 2,10% |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | 17/07 | 2,10% |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | 18/07 | 2,10% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USD | 18/07 | 2,10% |
| MFS MERIDIAN EURO CREDIT FUND N1-USD | 18/07 | 2,10% |
| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | 18/07 | 2,10% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | 18/07 | 2,10% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | 17/07 | 2,10% |
| SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | 18/07 | 2,10% |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | 18/07 | 2,10% |
| TIKEHAU SHORT DURATION I-ACC-EUR | 17/07 | 2,10% |
| TROJAN FUND (IRELAND) O EUR ACC | 18/07 | 2,10% |
