| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | 12/09 | 22,97% |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | 12/09 | 22,97% |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | 15/09 | 22,97% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR CAP | 15/09 | 22,97% |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | 15/09 | 22,97% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | 15/09 | 22,97% |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | 15/09 | 22,97% |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | 15/09 | 22,96% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | 12/09 | 22,96% |
| BGF CHINA A4 GBP (HEDGED) | 15/09 | 22,96% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | 12/09 | 22,96% |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | 15/09 | 22,96% |
| PICTET - JAPANESE EQUITY SELECTION P EUR | 12/09 | 22,96% |
| TEMPLETON GLOBAL EQUITY INCOME A (MDIS) SGD | 15/09 | 22,96% |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | 11/09 | 22,95% |
| MAN HIGH YIELD OPPORTUNITIES I H USD | 12/09 | 22,95% |
| PICTET - PACIFIC EX JAPAN INDEX J USD | 12/09 | 22,95% |
| ROBECO SMART ENERGY D CHF | 15/09 | 22,95% |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | 12/09 | 22,95% |
| AMUNDI FUNDS JAPAN EQUITY VALUE F2 JPY (C) | 12/09 | 22,94% |
