** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | 17/04 | 2,73% |
| *** BNP PARIBAS GLOBAL ENHANCED BOND 36M CLASSIC DIS | 17/04 | 2,72% |
| *** LAZARD SMALL CAPS EURO SRI T | 16/04 | 2,72% |
| ***** BNP PARIBAS GLOBAL ENHANCED BOND 36M CLASSIC CAP | 17/04 | 2,71% |
| ND CSIF (LUX) EQUITY EMU QB EUR | 17/04 | 2,71% |
| ND EDR SICAV-EUROPEAN IMPROVERS A USD CAP | 17/04 | 2,71% |
| ** SCHRODER ISF INFLATION PLUS A1 ACC EUR | 17/04 | 2,71% |
| * SCHRODER ISF INFLATION PLUS A1 DIS EUR | 17/04 | 2,71% |
| ** SCHRODER ISF INFLATION PLUS B ACC EUR | 17/04 | 2,71% |
| ***** DWS INVEST AFRICA FC | 17/04 | 2,70% |
| ** SCHRODER ISF INFLATION PLUS A1 ACC USD | 17/04 | 2,70% |
| * SCHRODER ISF INFLATION PLUS A1 DIS USD | 17/04 | 2,70% |
| * SCHRODER ISF INFLATION PLUS B DIS EUR | 17/04 | 2,70% |
| ** UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A1-DIST | 17/04 | 2,70% |
| ND BEKA ALPHA ALTERNATIVE INCOME II, FIL BEKA | 31/03 | 2,69% |
| *** CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | 16/04 | 2,69% |
| ** DWS INVEST CONVERTIBLES SEK LCH | 17/04 | 2,69% |
| **** EDM INTERNATIONAL - LATIN AMERICAN EQUITY I USD | 16/04 | 2,69% |
| **** UBS(LUX)FS-MSCI EMU UCITS ETF (EUR) A-ACC | 17/04 | 2,69% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I EUR | 17/04 | 2,68% |
