| MSIF GLOBAL PERMANENCE A (USD) | 21/05 | 26,82% |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | 21/05 | 26,82% |
| SANTALUCIA QUALITY ACCIONES, FI A | 21/05 | 26,82% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | 21/05 | 26,81% |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | 20/05 | 26,81% |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | 21/05 | 26,81% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-ACC | 20/05 | 26,81% |
| BGF GLOBAL EQUITY INCOME D5G GBP | 21/05 | 26,80% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | 20/05 | 26,80% |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | 20/05 | 26,80% |
