| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | 21/04 | 3,42% |
| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | 21/04 | 3,42% |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 22/04 | 3,42% |
| JPM GREATER CHINA I (ACC) USD | 22/04 | 3,42% |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | 22/04 | 3,42% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP CHF HEDGED | 22/04 | 3,40% |
| JPM MULTI-MANAGER ALTERNATIVES I (ACC) EUR (HEDGED) | 21/04 | 3,40% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BP-EUR | 22/04 | 3,40% |
| XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | 22/04 | 3,40% |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | 22/04 | 3,39% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | 21/04 | 3,39% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | 22/04 | 3,39% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-GBP | 22/04 | 3,39% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | 22/04 | 3,39% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | 22/04 | 3,39% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 21/04 | 3,38% |
| ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | 22/04 | 3,38% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-GBP | 22/04 | 3,38% |
| PICTET - EUR INCOME OPPORTUNITIES I | 21/04 | 3,38% |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | 22/04 | 3,38% |
