*** JPM EUROPE SMALL CAP A (DIST) GBP | 15/04 | 2,08% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | 15/04 | 2,08% |
| *** UBS(LUX)FS-J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF (HGD CHF) A-ACC | 15/04 | 2,08% |
| **** BGF EUROPEAN VALUE I2 EUR | 15/04 | 2,07% |
| *** RENTA 4 MULTIGESTION / FRACTAL GLOBAL | 14/04 | 2,07% |
| ** SANTANDER AM EURO EQUITY A CAP | 14/04 | 2,07% |
| **** UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) (CHF HEDGED) I-X-ACC | 15/04 | 2,07% |
| *** JPM EUROPE SELECT EQUITY A (ACC) EUR | 15/04 | 2,06% |
| ** MAN EVENT DRIVEN ALTERNATIVE INF H EUR | 14/04 | 2,06% |
| **** SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | 15/04 | 2,06% |
| ***** SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | 15/04 | 2,06% |
| ND ALTERALIA DEBT FUND III, FIL A | 11/04 | 2,05% |
| ** AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G EUR HGD MD (D) | 15/04 | 2,05% |
| * AXA WORLD FUNDS-OPTIMAL INCOME F DIS EUR PF | 15/04 | 2,05% |
| ** AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | 15/04 | 2,05% |
| **** BGF EUROPEAN EQUITY INCOME I2 EUR | 15/04 | 2,05% |
| **** BGF EUROPEAN VALUE D2 GBP | 15/04 | 2,05% |
| *** BGF EUROPEAN VALUE D4 GBP | 15/04 | 2,05% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | 15/04 | 2,05% |
| **** BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | 15/04 | 2,05% |
