| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | 18/05 | 2,61% |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | 18/05 | 2,61% |
| LONVIA MID-CAP EURO INSTITUTIONAL (EUR) | 15/05 | 2,61% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | 15/05 | 2,61% |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I DIS (MONTHLY) | 18/05 | 2,61% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | 18/05 | 2,61% |
| ODDO BHF AVENIR EUROPE CI-EUR | 18/05 | 2,61% |
| ODDO BHF AVENIR EUROPE CN-EUR | 18/05 | 2,61% |
| ODDO BHF AVENIR EUROPE DI-EUR | 18/05 | 2,61% |
| ODDO BHF POLARIS BALANCED CN-EUR | 18/05 | 2,61% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | 18/05 | 2,61% |
| RURAL MIXTO INTERNACIONAL 25, FI | 15/05 | 2,61% |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | 18/05 | 2,61% |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | 18/05 | 2,61% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | 18/05 | 2,60% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH FIDES E EUR CAP | 13/05 | 2,60% |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | 18/05 | 2,60% |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | 15/05 | 2,60% |
| DB MODERADO, FI B | 15/05 | 2,60% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP DIS | 18/05 | 2,60% |
