| BRANDES GLOBAL VALUE FUND I1 GBP DIS | 09/09 | 105,97% |
| CHALLENGE ITALIAN EQUITY L-A | 08/09 | 105,95% |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | 09/09 | 105,94% |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | 09/09 | 105,93% |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | 09/09 | 105,92% |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF ACC EUR | 08/09 | 105,92% |
| BRANDES U.S. VALUE FUND I USD CAP | 09/09 | 105,90% |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI SIN RETRO | 08/09 | 105,84% |
| MSIF US CORE EQUITY A (USD) | 09/09 | 105,84% |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | 09/09 | 105,78% |
