| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | 07/11 | 4,93% |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | 10/11 | 4,93% |
| GESEM / FARO GLOBAL HIGH YIELD | 07/11 | 4,93% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | 10/11 | 4,93% |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | 10/11 | 4,93% |
| LO FUNDS - EMERGING VALUE BOND (USD) N CAP | 07/11 | 4,93% |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | 10/11 | 4,93% |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | 10/11 | 4,93% |
| OSTRUM EURO HIGH INCOME R/A (EUR) | 10/11 | 4,93% |
| PICTET - EMERGING DEBT BLEND P USD | 10/11 | 4,93% |
| PIMCO STOCKSPLUS INVESTOR USD CAP | 10/11 | 4,93% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI B | 07/11 | 4,93% |
| SPBG PREMIUM VOLATILIDAD 5, FI A | 06/11 | 4,93% |
| SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | 10/11 | 4,93% |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | 09/11 | 4,92% |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | 10/11 | 4,92% |
| AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF EUR CAP | 10/11 | 4,92% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | 10/11 | 4,92% |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED UCITS ETF DIS | 10/11 | 4,92% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | 10/11 | 4,92% |
