| FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | 12/08 | 11,43% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | 13/08 | 11,43% |
| HSBC GIF ASEAN EQUITY IC USD | 13/08 | 11,43% |
| INVERSABADELL 70, FI EMPRESA | 13/08 | 11,43% |
| INVERSABADELL 70, FI PLUS | 13/08 | 11,43% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | 13/08 | 11,43% |
| MAN DYNAMIC DIVERSIFICATION I USD | 12/08 | 11,43% |
| AMUNDI ACTIONS EUROPE ENVIRONNEMENT R-C/D | 12/08 | 11,42% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | 13/08 | 11,42% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | 13/08 | 11,42% |
| CT (LUX) EUROPEAN SELECT AE EUR | 13/08 | 11,42% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | 13/08 | 11,42% |
| DB ESG GROWTH SAA (EUR) SC | 13/08 | 11,42% |
| FONBUSA MIXTO, FI | 13/08 | 11,42% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | 13/08 | 11,42% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | 12/08 | 11,42% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | 12/08 | 11,42% |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | 12/08 | 11,42% |
| GAM STAR EUROPEAN EQUITY R EUR CAP | 12/08 | 11,42% |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | 13/08 | 11,42% |
