| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | 12/02 | 17,03% |
| AMUNDI RENDEMENT PLUS SELECT R-C | 12/02 | 17,03% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | 12/02 | 17,03% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | 12/02 | 17,03% |
| BL EQUITIES EMERGING MARKETS BCM CAP | 12/02 | 17,03% |
| ECHIQUIER AGENOR MID CAP EUROPE I | 11/02 | 17,03% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN Z EUR | 11/02 | 17,03% |
| METAVALOR INTERNACIONAL, FI I | 12/02 | 17,03% |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | 12/02 | 17,03% |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | 30/01 | 17,03% |
