| SILVER ALPHA VISION EQUITIES, FI A | 09/09 | 25,24% |
| T.ROWE EUROPEAN EQUITY FUND ADQ | 10/09 | 25,24% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-DIST | 10/09 | 25,24% |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | 10/09 | 25,23% |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | 10/09 | 25,23% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | 10/09 | 25,23% |
| IBERCAJA GLOBAL BRANDS, FI A | 09/09 | 25,23% |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | 10/09 | 25,23% |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | 10/09 | 25,23% |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | 08/09 | 25,22% |
| FRANKLIN GENOMIC ADVANCEMENTS A (ACC) EUR-H1 | 10/09 | 25,21% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (ACC) USD | 10/09 | 25,21% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | 10/09 | 25,20% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | 10/09 | 25,20% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | 10/09 | 25,20% |
| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | 10/09 | 25,20% |
| AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY A EUR (C) | 09/09 | 25,19% |
| ARQUIA BANCA INCOME RVMI, FI A | 08/09 | 25,19% |
| BNP PARIBAS EUROPE EQUITY CLASSIC EUR CAP | 10/09 | 25,19% |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | 09/09 | 25,19% |
