| SCHRODER ISF EUROPEAN EQUITY IMPACT Z ACC GBP | 10/07 | 23,43% |
| SINGULAR MEGATENDENCIAS, FI A | 09/07 | 23,43% |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | 10/07 | 23,42% |
| DWS INVEST CROCI US TFC | 10/07 | 23,42% |
| IBERCAJA JAPON, FI A | 10/07 | 23,42% |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | 10/07 | 23,42% |
| MAN PAN-EUROPEAN EQUITY GROWTH D C EUR | 09/07 | 23,42% |
| ROBECO BP US PREMIUM EQUITIES I USD | 10/07 | 23,42% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | 10/07 | 23,42% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | 10/07 | 23,42% |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | 10/07 | 23,41% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | 10/07 | 23,41% |
| CREDIT SUISSE (LUX) CAT BOND FUND EBH EUR | 04/07 | 23,41% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | 10/07 | 23,41% |
| LAZARD CREDIT FI SRI PC EUR | 09/07 | 23,41% |
| LAZARD CREDIT FI SRI TC EUR | 09/07 | 23,41% |
| MSIF GLOBAL BRANDS AH (CHF) | 10/07 | 23,41% |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF B CHF | 10/07 | 23,41% |
| ROBECO BP US PREMIUM EQUITIES K USD | 10/07 | 23,40% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | 09/07 | 23,40% |
