| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | 05/11 | 9,26% |
| PATRISA, FI | 06/11 | 9,26% |
| ROBECO SMART MATERIALS D CHF | 06/11 | 9,26% |
| WELLINGTON ASIAN OPPORTUNITIES FUND S EUR ACC | 06/11 | 9,26% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | 04/11 | 9,25% |
| BL GLOBAL 75 BR CAP | 05/11 | 9,25% |
| DIP - LIFT INCOME F1 EUR CAP | 05/11 | 9,25% |
| DNCA INVEST - CONVERTIBLES A EUR | 06/11 | 9,25% |
| DPAM B EQUITIES JAPAN INDEX B EUR CAP | 04/11 | 9,25% |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | 05/11 | 9,25% |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | 06/11 | 9,25% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | 31/10 | 9,25% |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | 06/11 | 9,25% |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) P-ACC | 05/11 | 9,25% |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | 06/11 | 9,24% |
| ATMOS GLOBAL, FI | 06/11 | 9,24% |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | 05/11 | 9,24% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO H SEK CAP | 06/11 | 9,24% |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | 06/11 | 9,24% |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | 06/11 | 9,24% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | 06/11 | 9,24% |
| SCHRODER ISF JAPANESE EQUITY Z DIS JPY | 06/11 | 9,24% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | 06/11 | 9,24% |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | 05/11 | 9,23% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF | 06/11 | 9,23% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS (SNAP) EUR CAP | 06/11 | 9,23% |
| PROTEA FUND - NAO RESPONSIBLE EUROPE CLEAN EUR | 05/11 | 9,23% |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | 06/11 | 9,22% |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | 06/11 | 9,22% |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | 06/11 | 9,22% |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) EUR | 24/10 | 9,22% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | 06/11 | 9,22% |
| UNIDIVIDENDENASS A | 06/11 | 9,22% |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | 05/11 | 9,21% |
| CT (LUX) ENHANCED COMMODITIES AFH CHF | 06/11 | 9,21% |
| ETHNA-DYNAMISCH T | 06/11 | 9,21% |
| FIDELITY FUNDS-WORLD Y-ACC-USD | 06/11 | 9,21% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (SNAP) EUR CAP | 06/11 | 9,21% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 EUR | 06/11 | 9,21% |
| TARFONDO, FI | 04/11 | 9,21% |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | 06/11 | 9,21% |
| BGF EUROPEAN EQUITY INCOME I4 EUR | 06/11 | 9,20% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | 06/11 | 9,20% |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | 06/11 | 9,20% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | 06/11 | 9,20% |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | 06/11 | 9,20% |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | 06/11 | 9,20% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | 06/11 | 9,20% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | 06/11 | 9,19% |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | 06/11 | 9,19% |
