| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | 11/03 | 21,41% |
| MAN ACTIVE BALANCED I H EUR | 10/03 | 21,41% |
| MARCH GLOBAL QUALITY, FI S | 11/03 | 21,41% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | 11/03 | 21,41% |
| ODDO BHF IMMOBILIER CI-EUR | 11/03 | 21,41% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | 06/03 | 21,41% |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI AJ | 09/03 | 21,41% |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | 09/03 | 21,41% |
| TIKEHAU 2027 F CAP EUR | 10/03 | 21,41% |
| CDE ODS IMPACT ISR, FI A | 11/03 | 21,40% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | 11/03 | 21,40% |
| MSIF GLOBAL QUALITY SELECT I (USD) | 11/03 | 21,40% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH CHF | 11/03 | 21,40% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I ACC (HEDGED) | 11/03 | 21,40% |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) EUR | 11/03 | 21,39% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | 11/03 | 21,39% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | 11/03 | 21,39% |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | 11/03 | 21,39% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | 11/03 | 21,39% |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | 11/03 | 21,39% |