| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD K USD | 20/04 | 16,67% |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | 20/04 | 16,67% |
| TEMPLETON ASIAN GROWTH W (ACC) GBP | 20/04 | 16,67% |
| BANKINTER PLATEA MODERADO, FI R | 17/04 | 16,66% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | 20/04 | 16,66% |
| CPR SILVER AGE E | 17/04 | 16,66% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | 20/04 | 16,66% |
| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | 20/04 | 16,66% |
| JPM GLOBAL HEALTHCARE I (ACC) USD | 20/04 | 16,66% |
| LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | 20/04 | 16,66% |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | 20/04 | 16,66% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | 10/04 | 16,66% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | 16/04 | 16,65% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-A | 20/04 | 16,65% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) I-A1-ACC | 20/04 | 16,65% |
| WELLINGTON ASIAN OPPORTUNITIES FUND S USD ACC | 20/04 | 16,65% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | 20/04 | 16,64% |
| BGF FUTURE OF TRANSPORT D2 EUR | 20/04 | 16,64% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | 17/04 | 16,64% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | 20/04 | 16,64% |
