| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | 06/08 | 32,16% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS EUR ACC | 31/07 | 32,16% |
| UBS (LUX) FINANCIAL BOND K-1-ACC | 05/08 | 32,16% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED A EUR CAP | 06/08 | 32,15% |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | 05/08 | 32,15% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | 06/08 | 32,15% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | 06/08 | 32,14% |
| BNP PARIBAS EUROPE EQUITY PRIVILEGE CAP | 06/08 | 32,14% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD TFCH (P) | 06/08 | 32,14% |
| JPM ASEAN EQUITY I (ACC) USD | 06/08 | 32,14% |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | 05/08 | 32,14% |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND B USD CAP | 06/08 | 32,14% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND S EUR ACC | 31/07 | 32,14% |
| BANKINTER PLATEA DINAMICO, FI R | 05/08 | 32,13% |
| BGF EMERGING MARKETS BOND E2 USD | 06/08 | 32,13% |
| MAGALLANES MICROCAPS EUROPE, FI B | 06/08 | 32,12% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | 05/08 | 32,11% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | 06/08 | 32,11% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | 06/08 | 32,11% |
| CT (LUX) EUROPEAN SELECT 9E EUR | 06/08 | 32,11% |
