| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | 03/09 | 32,48% |
| R-CO VALOR D EUR | 03/09 | 32,48% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED L EUR ACC | 04/09 | 32,48% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | 04/09 | 32,47% |
| IBERCAJA GESTION AUDAZ, FI B | 03/09 | 32,47% |
| UBS (LUX) EQUITY SICAV - USA VALUE (USD) (EUR HEDGED) P-ACC | 04/09 | 32,47% |
| XTRACKERS SLI UCITS ETF 1D | 04/09 | 32,47% |
| GVC GAESCO RETORNO ABSOLUTO, FI I | 03/09 | 32,46% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q1 | 04/09 | 32,46% |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | 04/09 | 32,45% |
| ADAMANTIUM, FI A | 04/09 | 32,43% |
| FRANKLIN MENA N (ACC) USD | 04/09 | 32,43% |
| GCO GLOBAL 50, FI | 04/09 | 32,43% |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) N CAP | 03/09 | 32,43% |
| U ACCESS (IRL) SHANNON RIVER UCITS I USD | 03/09 | 32,42% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-ACC | 03/09 | 32,42% |
| BL GLOBAL 50 BI CAP | 04/09 | 32,41% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-ACC | 03/09 | 32,41% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | 04/09 | 32,40% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | 04/09 | 32,40% |
