| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | 18/05 | 2,77% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | 15/05 | 2,77% |
| RENTA 4 SMALL CAPS GLOBAL, FI I | 18/05 | 2,77% |
| RENTA 4 WERTEFINDER, FI | 18/05 | 2,77% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-A1-ACC | 18/05 | 2,77% |
| UNIDIVIDENDENASS A | 18/05 | 2,77% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | 18/05 | 2,76% |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 USD | 18/05 | 2,76% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | 18/05 | 2,76% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD(AIDIV) | 18/05 | 2,76% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | 18/05 | 2,76% |
| DPAM L BONDS EUR INFLATION LINKED M DIS | 18/05 | 2,76% |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | 15/05 | 2,76% |
| FONDO SELECCION / CASER AV 60 A | 14/05 | 2,76% |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | 18/05 | 2,76% |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | 18/05 | 2,76% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD DIS | 18/05 | 2,76% |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | 18/05 | 2,76% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | 18/05 | 2,76% |
| ODDO BHF AVENIR EURO CR-EUR | 18/05 | 2,76% |
