| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | 22/04 | 2,56% |
| MAN EVENT DRIVEN ALTERNATIVE IN H EUR | 23/04 | 2,56% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (MDIS) EUR-H1 | 24/04 | 2,56% |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | 23/04 | 2,55% |
| GAMMA GLOBAL, FI Z | 24/04 | 2,55% |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | 24/04 | 2,55% |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE C CAP | 24/04 | 2,55% |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE C DIS | 24/04 | 2,55% |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | 23/04 | 2,55% |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | 24/04 | 2,54% |
| BANKINTER DIVIDENDO EUROPA, FI D | 24/04 | 2,54% |
| BANKINTER DIVIDENDO EUROPA, FI R | 24/04 | 2,54% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-QINC(G)-EUR | 24/04 | 2,54% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | 24/04 | 2,54% |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM EQUITY + COMMODITY + VOLATILITY A | 22/04 | 2,54% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | 23/04 | 2,54% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND IH1-EUR | 24/04 | 2,54% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | 24/04 | 2,54% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-ACC | 24/04 | 2,54% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-DIST | 24/04 | 2,54% |
