*** FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-EUR (HEDGED) | 15/04 | 1,97% |
| ***** POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | 15/04 | 1,97% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS EUR (HEDGED) | 15/04 | 1,97% |
| ** BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | 15/04 | 1,96% |
| ***** DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | 14/04 | 1,96% |
| ** GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H SEK CAP | 07/03 | 1,96% |
| *** GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (CHF-HEDGED) | 15/04 | 1,96% |
| * MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B CHF | 15/04 | 1,96% |
| *** NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND E-EUR | 15/04 | 1,96% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | 15/04 | 1,96% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC EUR (HEDGED) | 15/04 | 1,96% |
| **** ABANCA RENTA VARIABLE EUROPA, FI | 14/04 | 1,95% |
| *** DNCA INVEST - EUROSE ID EUR | 15/04 | 1,95% |
| ***** FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-EUR (HEDGED) | 15/04 | 1,95% |
| **** ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | 15/04 | 1,95% |
| *** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | 15/04 | 1,95% |
| *** PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | 15/04 | 1,95% |
| ***** SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | 15/04 | 1,95% |
| * TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | 15/04 | 1,95% |
| *** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD SDIS | 15/04 | 1,94% |
