| CPR INVEST GLOBAL LIFESTYLES A USD ACC | 14/08 | 12,76% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | 18/08 | 12,76% |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | 18/08 | 12,76% |
| LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | 14/08 | 12,76% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | 14/08 | 12,76% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | 18/08 | 12,76% |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | 18/08 | 12,75% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | 18/08 | 12,75% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | 14/08 | 12,75% |
| BEL CANTO SICAV - ERNANI IC EUR | 14/08 | 12,75% |
| BGF ASIAN GROWTH LEADERS D2 USD | 18/08 | 12,75% |
| BGF US BASIC VALUE A2 USD | 18/08 | 12,75% |
| DWS INVEST CONVERTIBLES TFC | 18/08 | 12,75% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND N USD ACC | 18/08 | 12,75% |
| ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | 14/08 | 12,75% |
| BANKINTER PLATEA MODERADO, FI A | 15/08 | 12,74% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | 18/08 | 12,74% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | 14/08 | 12,74% |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | 14/08 | 12,74% |
| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | 15/08 | 12,74% |
