| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | 10/04 | 2,74% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | 30/04 | 2,74% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | 18/05 | 2,73% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | 18/05 | 2,73% |
| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | 18/05 | 2,73% |
| AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | 18/05 | 2,73% |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | 18/05 | 2,73% |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET I CAP EUR | 18/05 | 2,73% |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | 18/05 | 2,73% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH CHF | 18/05 | 2,73% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | 18/05 | 2,73% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | 18/05 | 2,73% |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | 18/05 | 2,73% |
| GESTION BOUTIQUE III / PULSAR 303 RENTA FIJA MIXTA EURO | 14/05 | 2,73% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH USD CAP | 18/05 | 2,73% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH USD CAP | 18/05 | 2,73% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 18/05 | 2,73% |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | 18/05 | 2,73% |
| MSIF EMERGING MARKETS LOCAL INCOME Z (EUR) | 18/05 | 2,73% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR | 18/05 | 2,73% |
