| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | 23/04 | 10,54% |
| ALTAIR PATRIMONIO II, FI A | 22/04 | 10,54% |
| MUTUAFONDO CORTO PLAZO, FI A | 23/04 | 10,54% |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | 23/04 | 10,53% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | 23/04 | 10,53% |
| CANDRIAM INDEX ARBITRAGE I | 22/04 | 10,53% |
| CANDRIAM INDEX ARBITRAGE R | 22/04 | 10,53% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME Y-ACC-EUR | 23/04 | 10,53% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | 23/04 | 10,53% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | 22/04 | 10,52% |
