| EVLI EUROPE FUND B | 05/06 | 7,45% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | 04/06 | 7,45% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | 04/06 | 7,45% |
| CAIXABANK BOLSA SELECCION EUROPA, FI ESTANDAR | 03/06 | 7,44% |
| GAM MULTIBOND - LOCAL EMERGING BOND A GBP HEDGED | 05/06 | 7,44% |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | 05/06 | 7,44% |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | 05/06 | 7,44% |
| MANDARINE VALEUR I EUR | 04/06 | 7,44% |
| MSIF GLOBAL PERMANENCE A (USD) | 05/06 | 7,44% |
| UBAM - SWISS EQUITY AHC EUR | 04/06 | 7,44% |
| UBS (LUX) EQUITY SICAV - INNOVATION (USD) (CHF HEDGED) A-ACC | 04/06 | 7,44% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | 05/06 | 7,43% |
| ROBECO NEW WORLD FINANCIALS FH EUR | 05/06 | 7,42% |
| UNIFOND DECIDIDO, FI C | 04/06 | 7,42% |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | 05/06 | 7,41% |
| BANKINTER MIXTO FLEXIBLE, FI C | 05/06 | 7,41% |
| CT (LUX) PAN EUROPEAN FOCUS IEP EUR | 05/06 | 7,41% |
| GAM MULTIBOND - LOCAL EMERGING BOND B GBP HEDGED | 05/06 | 7,41% |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | 05/06 | 7,40% |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | 05/06 | 7,40% |
