| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) I CAP SYST. HDG | 20/08 | 13,58% |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | 19/08 | 13,58% |
| T.ROWE JAPANESE EQUITY FUND I (JPY) | 21/08 | 13,58% |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | 21/08 | 13,57% |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | 21/08 | 13,57% |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | 21/08 | 13,57% |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | 21/08 | 13,57% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) M CAP SYST. HDG | 20/08 | 13,57% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) P-ACC | 21/08 | 13,57% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-ACC | 21/08 | 13,57% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | 21/08 | 13,56% |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | 21/08 | 13,56% |
| BGF WORLD MINING D2 CHF (HEDGED) | 21/08 | 13,56% |
| CUASAR OPTIMAL YIELD, FI L | 20/08 | 13,56% |
| DUNAS VALOR PRUDENTE, FI I | 20/08 | 13,56% |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | 21/08 | 13,56% |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND A CAP USD | 21/08 | 13,56% |
| ROBECO SMART ENERGY F USD | 21/08 | 13,56% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | 20/08 | 13,55% |
| EIGER PATRIMONIO GLOBAL, FI | 20/08 | 13,55% |
