| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | 20/04 | 17,89% |
| PICTET - SMARTCITY R DY EUR | 20/04 | 17,89% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | 20/04 | 17,89% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | 20/04 | 17,89% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | 17/04 | 17,89% |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | 20/04 | 17,88% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN Z EUR | 17/04 | 17,88% |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | 20/04 | 17,88% |
| UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | 17/04 | 17,88% |
| BGF EMERGING MARKETS BOND A1 USD | 20/04 | 17,87% |
| BGF EMERGING MARKETS BOND C1 USD | 20/04 | 17,87% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD | 20/04 | 17,87% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | 20/04 | 17,87% |
| FSSA ASIAN EQUITY PLUS I GBP CAP | 20/04 | 17,87% |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C ACC | 20/04 | 17,87% |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD CI ACC | 20/04 | 17,87% |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | 20/04 | 17,87% |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | 20/04 | 17,87% |
| ROBECO CHINESE EQUITIES I USD | 20/04 | 17,87% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | 20/04 | 17,87% |
