| UBAM - EM HIGH ALPHA BOND AHC EUR | 03/11 | 10,57% |
| UBS (LUX) COMMODITY INDEX PLUS USD IBH EUR | 04/11 | 10,57% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | 04/11 | 10,56% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP C EUR (C) | 04/11 | 10,56% |
| FIDELITY FUNDS-WORLD Y-ACC-USD | 04/11 | 10,56% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | 04/11 | 10,56% |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) CHF (HEDGED) | 04/11 | 10,56% |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | 04/11 | 10,56% |
| MARTIN CURRIE UK EQUITY INCOME A (ACC) USD | 04/11 | 10,56% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | 04/11 | 10,56% |
| PICTET - CLEAN ENERGY TRANSITION R USD | 04/11 | 10,56% |
| PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | 03/11 | 10,56% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | 04/11 | 10,56% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | 04/11 | 10,56% |
| UBS MSCI JAPAN SELECTION INDEX FUBD CHF I-A ACC | 04/11 | 10,56% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | 04/11 | 10,55% |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | 03/11 | 10,55% |
| AMUNDI MSCI EUROPE EX SWITZERLAND ESG SELECTION UCITS ETF DR CAP | 04/11 | 10,55% |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | 04/11 | 10,55% |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | 04/11 | 10,55% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR DIS | 04/11 | 10,55% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H SEK CAP | 04/11 | 10,55% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR | 04/11 | 10,55% |
| KAPPA, FI | 03/11 | 10,55% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | 04/11 | 10,55% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES IH (EUR) | 04/11 | 10,55% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | 04/11 | 10,55% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | 04/11 | 10,55% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) QL-DIST | 04/11 | 10,55% |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | 04/11 | 10,54% |
| GOLDMAN SACHS JAPAN EQUITY I CAP JPY | 04/11 | 10,54% |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | 04/11 | 10,54% |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO USD ACC | 03/11 | 10,54% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | 04/11 | 10,54% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | 30/10 | 10,54% |
| UBS (LUX) COMMODITY INDEX PLUS USD DBH CHF | 04/11 | 10,54% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | 04/11 | 10,53% |
| CAIXABANK BOLSA SELECCION EUROPA, FI ESTANDAR | 02/11 | 10,53% |
| FINNK RV TEMATICA, FI | 03/11 | 10,53% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | 04/11 | 10,53% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | 04/11 | 10,53% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | 04/11 | 10,53% |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | 03/11 | 10,53% |
| TEMPLETON GLOBAL INCOME W (ACC) USD | 04/11 | 10,53% |
| XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | 04/11 | 10,53% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | 04/11 | 10,52% |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | 04/11 | 10,52% |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED AE CAP | 04/11 | 10,52% |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | 03/11 | 10,52% |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | 03/11 | 10,52% |
