| ALGEBRIS FINANCIAL EQUITY FUND I EUR | 16/04 | 3,16% |
| ALTERALIA DEBT FUND II, FIL B | 11/04 | 3,16% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | 16/04 | 3,16% |
| CANDRIAM EQUITIES L EMU I CAP EUR | 16/04 | 3,16% |
| METROPOLE EUR SRI A | 16/04 | 3,16% |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | 17/04 | 3,16% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (SEK) | 17/04 | 3,16% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-GBP(AIDIV) | 16/04 | 3,15% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | 17/04 | 3,15% |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | 17/04 | 3,15% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL SOVEREIGN OPPORTUNITIES D EUR ACC HSC | 17/04 | 3,15% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | 16/04 | 3,13% |
| CT (LUX) ENHANCED COMMODITIES DEH EUR | 16/04 | 3,13% |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | 16/04 | 3,13% |
| PENTATHLON, FI | 16/04 | 3,13% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL SOVEREIGN OPPORTUNITIES I EUR ACC HSC | 07/04 | 3,13% |
| BARINGS EASTERN EUROPE FUND A USD ACC | 17/04 | 3,12% |
| BARINGS EASTERN EUROPE FUND A USD INC | 17/04 | 3,12% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | 17/04 | 3,12% |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG SEED (EUR) M CAP | 16/04 | 3,12% |
