| FSSA ASIA PACIFIC EQUITY I USD SDIS | 18/06 | 2,28% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | 19/06 | 2,28% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | 19/06 | 2,27% |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | 18/06 | 2,27% |
| DWS INVEST CONVERTIBLES LD | 19/06 | 2,27% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | 18/06 | 2,27% |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | 19/06 | 2,27% |
| AMUNDI FUNDS US BOND G USD (C) | 19/06 | 2,26% |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | 19/06 | 2,26% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | 18/06 | 2,26% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q USD | 19/06 | 2,26% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD D INSTITUTIONAL CAP | 18/06 | 2,26% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | 19/06 | 2,26% |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | 18/06 | 2,25% |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-USD | 19/06 | 2,25% |
| IMGP GLOBAL HIGH YIELD C EUR HP | 18/06 | 2,25% |
| SABADELL EURO YIELD, FI PYME | 19/06 | 2,25% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | 18/06 | 2,25% |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | 19/06 | 2,24% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SEK ACC | 17/06 | 2,24% |
