| EUROVALOR BONOS ALTO RENDIMIENTO, FI | 04/11 | 19,73% |
| FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED A USD CAP | 06/11 | 19,73% |
| GLOBAL VALUE OPPORTUNITIES, FI | 05/11 | 19,73% |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | 06/11 | 19,73% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | 06/11 | 19,73% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-EUR | 06/11 | 19,73% |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | 05/11 | 19,73% |
| UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | 04/11 | 19,73% |
| UBS (LUX) CREDIT INCOME UBH EUR | 05/11 | 19,73% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-ACC | 06/11 | 19,73% |
| ALLIANZ CLEAN PLANET AT EUR | 06/11 | 19,72% |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | 06/11 | 19,72% |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | 04/11 | 19,72% |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A2 EUR | 06/11 | 19,71% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X2 EUR | 06/11 | 19,71% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR | 06/11 | 19,71% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAP | 06/11 | 19,71% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR EUR CAP | 06/11 | 19,71% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | 06/11 | 19,71% |
| ISHARES MDAX UCITS ETF (DE) ACC EUR | 06/11 | 19,71% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | 05/11 | 19,71% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | 06/11 | 19,71% |
| BL EQUITIES ASIA AM DIS | 05/11 | 19,70% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | 06/11 | 19,70% |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | 05/11 | 19,70% |
| MSIF GLOBAL QUALITY ZX (USD) | 06/11 | 19,70% |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | 06/11 | 19,70% |
| ALLIANZ THEMATICA AT EUR | 06/11 | 19,69% |
| BL EQUITIES ASIA A DIS | 05/11 | 19,69% |
| DWS INVEST EURO CORPORATE BONDS FC | 06/11 | 19,69% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | 06/11 | 19,69% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | 06/11 | 19,69% |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | 05/11 | 19,69% |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | 06/11 | 19,69% |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | 06/11 | 19,69% |
| ALLIANZ BETTER WORLD MODERATE AT EUR | 06/11 | 19,68% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | 05/11 | 19,68% |
| DWS INVEST EURO CORPORATE BONDS TFC | 06/11 | 19,68% |
| INVESCO MULTI-SECTOR CREDIT E CAP EUR | 06/11 | 19,68% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | 05/11 | 19,68% |
| MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | 06/11 | 19,68% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | 06/11 | 19,68% |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | 06/11 | 19,67% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | 06/11 | 19,67% |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | 06/11 | 19,67% |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | 06/11 | 19,67% |
| MUTUAFONDO MIXTO SELECCION, FI C | 06/11 | 19,67% |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | 06/11 | 19,67% |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR | 06/11 | 19,66% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | 06/11 | 19,66% |
