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Absolute Return Euro

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	2i2c Global Alpha (C)		ABN AMRO ARBF V150 A (C)
	ABN AMRO ARBF V150 AH GBP		ABN AMRO ARBF V150 D (C)
	ABN AMRO ARBF V150 I		ABN AMRO ARBF V150 IH GBP
	ABN AMRO ARBF V150 IH USD		ABN AMRO ARBF V300 AH GBP
	ABN AMRO ARBF V300 AH USD Acc		ABN AMRO ARBF V300 BH GBP
	ABN AMRO ARBF V300 BH USD		ABN AMRO ARBF V300 IH CHF (C)
	ABN AMRO ARBF V300 IH GBP Acc		ABN AMRO ARBF V300 IH NOK Acc
	ABN AMRO ARBF V300 IH SEK Acc		ABN AMRO Absolute Return Bond Fund V300 A (C)
	ABN AMRO Alt Inv ARBF H USD Acc		ABN AMRO Funds Abs Ret Bd Fd V300 B (D)
	ABN AMRO Funds Abs Ret Bd Fd V300 I (C)		ABN AMRO Funds Abs Ret Bond D (C)
	ABN AMRO Global TAA Fund A (C)		ABN AMRO Global TAA Fund AH USD (C)
	ABN AMRO Global TAA Fund IH GBP (C)		ABN AMRO Global TAA Fund IH USD (C)
	ABN AMRO Global TTA Fund I (C)		ABN ARMO ARBF V300 AH NOK
	ADI Risk Arbitrage Absolu (C)		AGF Rendement Long Terme I (C)
	AGF Rendement Long Terme R (C)		AXA WF Talents Absolute A (C)
	AXA WF Talents Absolute E (C)		AXA WF Talents Absolute F (C)
	AXA WF Talents Absolute R (D)		Absolute Delubac (C)
	Absolute Global Alternative (C)		Addax Alpha Patrimoine A (C)
	Allianz Forex Quant Alpha (C)		Alpha Absolute Return (C)
	Alpha Bond Plus I (C)		Alpha Bond Plus P (C)
	Alpha Drive Equity Cash Plus (C)		Aris Strategy (C)
	Aviva Investors Absolute Bond A (C)		Aviva Investors Absolute Bond B (C)
	Aviva Investors Absolute Bond C (C)		Aviva Investors Absolute Bond I (C)
	Aviva Investors Absolute TAA Fund A EUR hedged (C)		Aviva Investors Absolute TAA Fund Ax (D)
	Aviva Investors Absolute TAA Fund B (C)		Aviva Investors Absolute TAA Fund B EUR hedged (C)
	Aviva Investors Absolute TAA Fund C (C)		Aviva Investors Absolute TAA Fund C EUR hedged (C)
	Aviva Investors Absolute TAA Fund I (C)		Aviva Investors Absolute TAA Fund I EUR hedged (C)
	BGF Dynamic Reserve A2 USD		BGF Dynamic Reserve E2 USD
	BGF Dynamic Reserve Hedged A2 EUR		BGF Dynamic Reserve Hedged E2 EUR
	BNP Paribas Dynactif 200 I (C)		BNP Paribas Dynactif 200 P (C)
	BNP Paribas Match 5 - Marzo 2013 (C)		BNY Mellon Evolution Core Alp A EUR (C)
	BNY Mellon Evolution Core Alp C EUR (C)		BNY Mellon Evolution Core Alp D EUR (C)
	BNY Mellon Evolution Core Alp P EUR (C)		BNY Mellon Evolution Glb Alph H£ Hdg (C)
	BNY Mellon Evolution Glb Alph I$ Hdg (C)		BNY Mellon Evolution Glb Alpha A EUR (C)
	BNY Mellon Evolution Glb Alpha A USD (C)		BNY Mellon Evolution Glb Alpha C EUR (C)
	BNY Mellon Evolution Glb Alpha C USD (C)		BNY Mellon Evolution Glb Alpha D EUR (C)
	BNY Mellon Evolution Glb Alpha P EUR (C)		CAAM Arbitrage Crédit (C)
	CAAM Arbitrage Multimanagers (C)		CAAM Arbitrage VaR 2 (C)
	CAAM Arbitrage Volatilité (C)		CAAM Dynarbitrage Actions I (C)
	CAAM Dynarbitrage Actions P (C)		CAAM Dynarbitrage Crédit (C)
	CAAM Dynarbitrage International (C)		CAAM Dynarbitrage VaR 4 (C)
	CAAM Dynarbitrage Volatilité I (C)		CAAM Dynarbitrage Volatilité P (C)
	CAAM Funds Arbitrage VaR 2 EUR C (C)		CAAM Funds Arbitrage VaR 2 EUR H (C)
	CAAM Funds Arbitrage VaR 2 EUR I (C)		CAAM Funds Arbitrage VaR 2 EUR S (C)
	CAAM Funds Dynarb Forex C (C)		CAAM Funds Dynarb Forex H (C)
	CAAM Funds Dynarb Forex I (C)		CAAM Funds Dynarb Forex S (C)
	CAAM Funds Dynarb International C (C)		CAAM Funds Dynarb International C (D)
	CAAM Funds Dynarb International H (C)		CAAM Funds Dynarb International I (C)
	CAAM Funds Dynarb International S (C)		CAAM Funds Dynarb VaR 4 EUR C (C)
	CAAM Funds Dynarb VaR 4 EUR C (D)		CAAM Funds Dynarb VaR 4 EUR H (C)
	CAAM Funds Dynarb VaR 4 EUR I (C)		CAAM Funds Dynarb VaR 4 EUR S (C)
	CAAM Funds Dynarb Volatility C (C)		CAAM Funds Dynarb Volatility H (C)
	CAAM Funds Dynarb Volatility I (C)		CAAM Funds Dynarb Volatility S (C)
	CAAM Stratégie Moyen Terme (C)		CS BF (Lux) Trgt Ret EUR A (D)
	CS BF (Lux) Trgt Ret EUR D (C)		Centrale Arbitrage Taux (C)
	Centrale Arbitrage Vol 200 I (C)		Centrale Arbitrage Vol 200 R (C)
	Champlain Sérénité (C)		Convictions Premium I (C)
	Convictions Premium P (C)		Credit Suisse Bond Fund (Lux) Target Return EUR B (C)
	Credit Suisse Bond Fund (Lux) Target Return EUR I (C)		DWS Invest Alpha Strategy A2 (C)
	DWS Invest Alpha Strategy E2 (C)		DWS Invest Alpha Strategy FC (C)
	DWS Invest Alpha Strategy LC (C)		DWS Invest Alpha Strategy LS (C)
	DWS Invest Alpha Strategy NC (C)		DWS Invest FX Opportunities FC EUR (c)
	DWS Invest FX Opportunities LC EUR (c)		DWS Invest FX Opportunities LS (C)
	DWS Invest FX Opportunities NC (C)		DWS Invest Forex Strategy FD Inc
	DWS Invest Total Return Bonds FC (C)		DWS Invest Total Return Bonds LC (C)
	DWS Invest Total Return Bonds LD (D)		DWS Invest Total Return Bonds LS (C)
	DWS Invest Total Return Bonds NC (C)		Day Trade Equity Neutral (C)
	Ecofi Quant Première (C)		Elixime Volatilité 3 (C)
	Fidiam Zen (C)		Fortis Abs Ret Eq Europe (C)
	Fortis Abs Ret Eq Europe Classic EUR (D)		Fortis Abs Ret Eq Europe I (C)
	Fortis L Abs Ret Bal (C)		Fortis L Abs Ret Bal (D)
	Fortis L Abs Ret Bal I (C)		Fortis L Abs Ret Bal P (C)
	Fortis L Abs Ret Bond Euro+ (C)		Fortis L Abs Ret Bond Euro+ (D)
	Fortis L Abs Ret Bond Euro+ I (C)		Fortis L Abs Ret Bond Euro+ P (C)
	Fortis L Abs Ret Euro P (C)		Fortis L Abs Ret Gr (C)
	Fortis L Abs Ret Gr (D)		Fortis L Abs Ret Gr I (C)
	Fortis L Abs Ret Gr P (C)		Fortis L Abs Ret Stab P (C)
	Fortis L AbsRet Bd Glb Opp Inst (C)		Fortis L Absolute Return Euro Acc
	Fortis L Absolute Return Euro I Acc		Fortis L Absolute Return Euro Inc
	Fortis L Fd AbsRetBd Glb Opp C (C)		Fortis L Fd AbsRetBd Glb Opp D (D)
	Fortis L Fund Absolute Return Stability (C)		Fortis L Fund Absolute Return Stability (D)
	Fortis L Fund Absolute Return Stability I (C)		Generali IS AR Cap Mkt Strat CD (C)
	Generali IS AR Credit Strat (D)		Generali IS AR Credit Strat A (C)
	Generali IS AR Credit Strat E (C)		Generali IS AR Hyb Crdt Strat DX (C)
	Generali IS AR Multi Strat C Acc		Generali IS AR Multi Strat D Acc
	Generali IS AR Multi Strat E Acc		Generali IS Abs Ret Cred Str B (C)
	Generali IS Abs Ret Cred Str B (C)		Generali IS Abs Ret Cred Str CD (C)
	Generali IS Abs Ret Intr Rt Str D (C)		Generali IS Abs Ret Intr rt Str E (C)
	Generali IS Abs Return Multi Strategies A Acc		Generali IS Abslt Ret Intr Rat Strgy A (C)
	Generali IS Abslt Ret Intr Rat Strgy B (C)		Generali IS Absolute Return Global Macro Strategies A Inc
	Generali IS Cap Mkt Strat A (C)		Generali IS Cap Mkt Strat C (C)
	Generali IS Cap Mkt Strat D (C)		Generali IS Cap Mkt Strat E (C)
	Global Allocation Plus by sinopia G (C)		Global Allocation Plus by sinopia H (C)
	Global Allocation Plus by sinopia I (C)		Groupama Alpha Forex (C)
	Henderson HF Absolute Return Fixed Income Fund A2 (C)		ING (L) Patrimonial Target Return Bond P EUR Acc
	INVESCO Capital Shield 90 (EUR) Fund C (C)		INVESCO Capital Shield 90 (EUR) Fund E (C)
	Indosuez Var Dynamique (C)		Ingenia Lux Sicav Quant Defensive I
	Ingenia Lux Sicav Quant Dynamic I		Ingenia Lux Sicav Quant Fixed Income I
	Invesco Absolute Return Bond A (C)		Invesco Absolute Return Bond B (C)
	Invesco Absolute Return Bond C (C)		Invesco Absolute Return Bond E (C)
	Invesco Absolute Return Bond II A (C)		Invesco Absolute Return Bond II C (C)
	Invesco Absolute Return Bond II E (C)		Invesco Capital Shield 90 (EUR) A (C)
	Invesco Capital Shield 90 (EUR) B (C)		Invesco Global Absolute Return A EUR (C)
	Invesco Global Absolute Return C EUR (C)		Invesco Global Absolute Return E EUR (C)
	Laffitte Risk Arbitrage A (C)		Laffitte Risk Arbitrage S (C)
	Lyxor Quantic Advanced Class I (EUR) (C)		MS INVF Diversified Alpha + VaR400 € A
	MS INVF Diversified Alpha + VaR400 € B		MS INVF Diversified Alpha + VaR400 € I
	MS Strategy Access Vol. Prem.+ I C/D		MS Strgy Access Vol. Premium I C/D
	MS Strgy Acss Vltlty Premium Pls A C/D		MS Strgy Acss Volatility Premium A C/D
	Morgan Stanley Investment Funds FX Alpha Plus RC 200 A EUR Acc		Morgan Stanley Investment Funds FX Alpha Plus RC 400 A EUR Acc
	Morgan Stanley Investment Funds FX Alpha Plus RC 800 A EUR Acc		NOAM Ambition Euro Hedge (C)
	NOAM Global C (C)		NOAM Global D (D)
	NOAM Optimum C (C)		NOAM Optimum I (C)
	Nordea 1 Absolute Return BI (C)		Nordea 1 Absolute Return BP (C)
	PF(LUX)-Absolute Return Glb Cons I (C)		PF(LUX)-Absolute Return Glb Cons P (C)
	PF(LUX)-Absolute Return Global Conservative R (C)		PF(LUX)-EUR Turbo Income V2 R (C)
	PIMCO EuriborPLUS E (C)		PIMCO EuriborPLUS Inst (C)
	PIMCO EuriborPLUS Inv (C)		PIMCO GIS EuriborPLUS Instl Inc
	Parvest Abs Ret European Bond C (C)		Parvest Abs Ret European Bond C (D)
	Parvest Abs Ret European Bond I (C)		Parvest Abs Ret European Bond L (C)
	Parvest Abs Ret European Bond P (C)		Parvest Target Return Plus (Euro) C (C)
	Parvest Target Return Plus (Euro) C (D)		Raiffeisen 326 A A Alpha VT (C)
	Robeco Divirente VaR4 D EUR (C)		Robeco Divirente VaR4 I EUR (C)
	Robeco Divirente Var 2 E Inc		Robeco Divirente Var 2 I Acc
	Robeco Flex-o-Rente E EURE (D)		Robeco Flex-o-Rente I EUR (C)
	Robeco Flex-o-rente D (C)		SGAM AI MS Infinite (C)
	SGAM Fund Bonds Abs Ret Credit B (C)		SGAM Fund Bonds Abs Ret Credit P (C)
	SGAM Fund Bonds Absolute Return Credit A (C)		SGAM Fund Bonds Absolute Return Credit AD (D)
	SGAM Fund Bonds Absolute Return Credit BD (D)		SGAM Fund Bonds Absolute Return Credit F (C)
	SGAM Fund Bonds Absolute Return Interest Rate A (C)		SGAM Fund Bonds Absolute Return Interest Rate B (C)
	SGAM Fund Bonds Absolute Return Interest Rate F (C)		SGAM Fund Bonds Absolute Return Interest Rate P (C)
	SGAM Invest High Return Crédit (C)		SGAM Invest Multi Alpha One (C)
	SGAM Invest Total Return Crédit (C)		Sarasin BondSar Absolute Return (EUR) (D)
	Schroder ISF Absolute Return A (C)		Schroder ISF Absolute Return A1 (C)
	Schroder ISF Absolute Return B (C)		Schroder ISF Absolute Return Bond R1 A Acc
	Schroder ISF Absolute Return Bond R1 A EUR Hdg Acc		Schroder ISF Absolute Return Bond R1 A1 Acc
	Schroder ISF Absolute Return Bond R1 A1 EUR Hdg Acc		Schroder ISF Absolute Return Bond R1 B Acc
	Schroder ISF Absolute Return Bond R1 B EUR Hdg Acc		Schroder ISF Absolute Return Bond R1 C Acc
	Schroder ISF Absolute Return Bond R1 EUR Hdg Acc		Schroder ISF Absolute Return Bond R1 I Acc
	Schroder ISF Absolute Return C (C)		Schroder ISF Absolute Return C (D)
	Schroder ISF Absolute Return I (C)		Schroder ISF Absolute Return £ Hdg C (C)
	Schroder ISF Absolute Return £ Hdg I (C)		Schroder ISF Absolute Return € Hd A1 (C)
	Schroder ISF Absolute Return € Hdg A (C)		Schroder ISF Absolute Return € Hdg B (C)
	Schroder ISF Absolute Return € Hdg C (C)		Schroder ISF Absolute Return € Hdg I (C)
	Sextant Inc. A (C)		Sgam Valor Absolute Return Multimanager (C)
	Threadneedle Target Rtn Inst Grs EUR (C)		Threadneedle Target Rtn Inst Grs GBP (C)
	Threadneedle Target Rtn Ret Grs EUR (C)		Threadneedle Target Rtn Ret Grs GBP (C)
	Threadneedle Target Rtn Ret Net GBP (C) EUR		UBAM Absolute Return EUR A (C)
	UBAM Absolute Return EUR I (C)		Union Euro Plus (C)
	Union Reactif Valorisation (C)		Union Réactif Patrimoine (C)
	Vontobel Abs Ret Bd Eur A2 (C)		W52 (C)
	db x-trackers II ITRAXX Cr 5 yr TR		db x-trackers II ITraxx Hivol 5yr TR
	db x-trackers II iTraxx CrOvr 5y Sht TRI		db x-trackers II iTraxx Eur 5yr Shrt TRI
	db x-trackers II iTraxx HiVol 5y Sht TR		db x-trackers ITRAXX Europe 5 year TR

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