| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC | 06/10 | 7,44% |
| ABANTE SELECCION, FI | 05/10 | 7,43% |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO S EUR | 06/10 | 7,43% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | 06/10 | 7,43% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | 06/10 | 7,43% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | 06/10 | 7,43% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | 06/10 | 7,43% |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | 06/10 | 7,43% |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | 06/10 | 7,43% |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | 02/10 | 7,43% |
| MAN DYNAMIC INCOME D H SGD | 05/10 | 7,43% |
| MAN DYNAMIC INCOME IB H GBP | 05/10 | 7,43% |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C DIST | 30/09 | 7,43% |
| PICTET - NUTRITION I DY GBP | 06/10 | 7,43% |
| PICTET TR - ATLAS HI GBP | 05/10 | 7,43% |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND S10 | 06/10 | 7,43% |
| BGF WORLD GOLD X2 EUR | 06/10 | 7,42% |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | 06/10 | 7,42% |
| DWS INVEST TOP DIVIDEND CHF LCH (P) | 06/10 | 7,42% |
| EDR SICAV-ULTIM I EUR (H) CAP | 05/10 | 7,42% |
