** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED) | 17/04 | 2,62% |
| ** ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | 17/04 | 2,61% |
| ***** ALGEBRIS FINANCIAL INCOME FUND B EUR | 16/04 | 2,61% |
| **** AMUNDI FUNDS EUROLAND EQUITY SMALL CAP I EUR (C) | 17/04 | 2,61% |
| **** BARINGS LATIN AMERICA FUND I USD CAP | 17/04 | 2,61% |
| ***** BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | 31/03 | 2,61% |
| ** BESTINVER LATAM, FI | 16/04 | 2,61% |
| ** DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | 16/04 | 2,61% |
| **** FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | 17/04 | 2,61% |
| **** JPM EUROPE SELECT EQUITY C (ACC) USD | 17/04 | 2,61% |
| ** UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) P-ACC | 17/04 | 2,61% |
| ** ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | 17/04 | 2,60% |
| *** LAZARD SMALL CAPS EURO SRI I | 16/04 | 2,60% |
| ** XTRACKERS MSCI EMU UCITS ETF 1D | 16/04 | 2,60% |
| *** BANKINTER INDICE EUROPEO, FI R | 17/04 | 2,59% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EUR | 18/04 | 2,59% |
| ***** GPM GESTION ACTIVA / GPM COYUNTURA | 14/04 | 2,59% |
| *** IBERCAJA SMALL CAPS, FI B | 17/04 | 2,59% |
| ** PICTET - EMERGING DEBT BLEND HP EUR | 17/04 | 2,59% |
| *** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | 16/04 | 2,59% |
