| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | 14/08 | 17,68% |
| BGF LATIN AMERICAN A2 HKD (HEDGED) | 14/08 | 17,68% |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | 14/08 | 17,68% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | 13/08 | 17,68% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE T0 CAP | 13/08 | 17,68% |
| BL GLOBAL FLEXIBLE USD AM DIS | 13/08 | 17,68% |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | 14/08 | 17,68% |
| STATE STREET SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | 14/08 | 17,68% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) USD CAP | 14/08 | 17,68% |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | 13/08 | 17,67% |
| FRANKLIN INDIA N (ACC) EUR | 14/08 | 17,67% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | 14/08 | 17,67% |
| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | 14/08 | 17,67% |
| BGF UNITED KINGDOM D2 USD | 14/08 | 17,66% |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | 14/08 | 17,66% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD CAP | 14/08 | 17,66% |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | 14/08 | 17,65% |
| FON FINECO PATRIMONIO GLOBAL, FI A | 13/08 | 17,65% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | 14/08 | 17,65% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | 14/08 | 17,65% |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS CHF HEDGED CAP | 14/08 | 17,65% |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | 14/08 | 17,64% |
| BGF UNITED KINGDOM D2 GBP | 14/08 | 17,64% |
| BGF WORLD HEALTHSCIENCE E2 EUR | 14/08 | 17,64% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | 14/08 | 17,64% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI SIN RETRO | 12/08 | 17,64% |
| LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | 13/08 | 17,64% |
| MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | 13/08 | 17,64% |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | 14/08 | 17,64% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | 14/08 | 17,63% |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | 14/08 | 17,63% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LD | 14/08 | 17,63% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | 14/08 | 17,63% |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | 14/08 | 17,63% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | 13/08 | 17,62% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | 14/08 | 17,62% |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | 14/08 | 17,62% |
| AEGON EUROPEAN ABS FUND I EUR ACC | 14/08 | 17,61% |
| BGF INDIA X2 USD | 14/08 | 17,61% |
| CAIXABANK RENTA FIJA DOLAR, FI ESTANDAR | 13/08 | 17,61% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | 14/08 | 17,61% |
| NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | 14/08 | 17,61% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | 13/08 | 17,61% |
| PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | 14/08 | 17,61% |
| TEMPLETON BRIC N (ACC) USD | 14/08 | 17,61% |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | 13/08 | 17,60% |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | 13/08 | 17,59% |
| MAN TARGETRISK D H SGD | 13/08 | 17,59% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | 14/08 | 17,59% |
| STATE STREET SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | 14/08 | 17,59% |
