| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | 10/04 | 4,61% |
| BL EQUITIES AMERICA B EUR HEDGED CAP | 28/04 | 4,60% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | 25/03 | 4,60% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P H CHF CAP | 29/04 | 4,60% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | 29/04 | 4,60% |
| MIROVA THEMATIC SAFETY N/A (EUR) | 29/04 | 4,60% |
| TEMPLETON GLOBAL BOND W (ACC) USD | 29/04 | 4,60% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | 29/04 | 4,59% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | 29/04 | 4,59% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | 29/04 | 4,59% |
| SABADELL DOLAR FIJO, FI PREMIER | 28/04 | 4,59% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | 29/04 | 4,58% |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | 29/04 | 4,58% |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | 29/04 | 4,58% |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | 29/04 | 4,57% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | 29/04 | 4,57% |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | 28/04 | 4,57% |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND I2 EUR | 29/04 | 4,56% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | 29/04 | 4,56% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) P CAP SYST. HDG | 24/04 | 4,56% |
