| PICTET - PREMIUM BRANDS R EUR | 17/04 | 10,49% |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | 17/04 | 10,49% |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | 17/04 | 10,49% |
| AMUNDI SANDLER US EQUITY FUND A EUR | 15/04 | 10,48% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | 16/04 | 10,48% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | 17/04 | 10,48% |
| CANDRIAM INDEX ARBITRAGE V | 16/04 | 10,48% |
| LO SELECTION - THE LATAM BOND FUND USD M CAP USD | 10/04 | 10,48% |
| PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | 17/04 | 10,48% |
| SABADELL PLANIFICACION, FI PREMIER | 16/04 | 10,48% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | 16/04 | 10,48% |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | 17/04 | 10,47% |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | 17/04 | 10,47% |
| BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | 17/04 | 10,47% |
| R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | 16/04 | 10,47% |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M DIS | 10/04 | 10,46% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | 10/04 | 10,46% |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | 16/04 | 10,46% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | 17/04 | 10,45% |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | 17/04 | 10,45% |
