| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | 08/09 | 25,61% |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) | 08/09 | 25,60% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | 08/09 | 25,60% |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | 05/09 | 25,60% |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD BX | 05/09 | 25,60% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | 08/09 | 25,60% |
| THEMATICS SUBSCRIPTION ECONOMY H-N/A (EUR) | 08/09 | 25,60% |
| TIKEHAU 2027 F CAP EUR | 05/09 | 25,60% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | 05/09 | 25,59% |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | 05/09 | 25,59% |
| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | 08/09 | 25,59% |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP C2 EUR | 08/09 | 25,58% |
| FONDMAPFRE BOLSA AMERICA, FI R | 04/09 | 25,58% |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | 08/09 | 25,58% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | 08/09 | 25,58% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-GBP | 08/09 | 25,58% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | 08/09 | 25,57% |
| RURAL MIXTO INTERNACIONAL 30/50, FI | 08/09 | 25,57% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | 08/09 | 25,57% |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | 08/09 | 25,57% |
