| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | 03/11 | 29,45% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBHP EUR | 03/11 | 29,45% |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | 03/11 | 29,44% |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | 04/11 | 29,44% |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | 04/11 | 29,44% |
| BGF EMERGING MARKETS BOND E2 USD | 04/11 | 29,43% |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | 04/11 | 29,43% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | 04/11 | 29,43% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | 04/11 | 29,43% |
| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | 04/11 | 29,42% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | 04/11 | 29,42% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | 04/11 | 29,42% |
| ETHNA-DYNAMISCH R-A | 04/11 | 29,41% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | 04/11 | 29,41% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN GU2 EUR | 04/11 | 29,41% |
| JPM GLOBAL BALANCED C (ACC) EUR | 04/11 | 29,41% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR | 04/11 | 29,40% |
| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | 04/11 | 29,40% |
| FAST-ASIA FUND Y-PF-ACC-EUR | 04/11 | 29,39% |
| FONDMAPFRE ELECCION MODERADA, FI C | 02/11 | 29,39% |
