| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | 11/08 | 20,99% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | 12/08 | 20,99% |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | 11/08 | 20,99% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD CAP | 12/08 | 20,99% |
| INTERMONEY GESTION FLEXIBLE, FI A | 12/08 | 20,99% |
| BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | 12/08 | 20,98% |
| COHEN & STEERS SICAV PREFERRED INCOME FUND F USD CA | 11/08 | 20,98% |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION BX | 11/08 | 20,98% |
| MIROVA THEMATIC WATER R/A (USD) | 12/08 | 20,98% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | 12/08 | 20,97% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | 11/08 | 20,97% |
| FIDELITY FUNDS-ASEAN A-DIST-USD | 12/08 | 20,97% |
| GESEM / FARO GLOBAL HIGH YIELD | 11/08 | 20,97% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND AH1-EUR | 12/08 | 20,97% |
| ALLIANZ THEMATICA IT EUR | 12/08 | 20,96% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A7 USD | 12/08 | 20,96% |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | 11/08 | 20,96% |
| ODDO BHF POLARIS BALANCED CI-EUR | 12/08 | 20,96% |
| RURAL SELECCION EQUILIBRADA, FI | 11/08 | 20,96% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) P-ACC | 12/08 | 20,96% |
