| MARCH INTERNATIONAL - TORRENOVA LUX A GBP HEDGED CAP | 19/11 | 15,77% |
| MIRAE ASSET ASIA PACIFIC EQUITY FUND A EUR CAP | 23/12 | 15,77% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | 23/12 | 15,77% |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | 22/12 | 15,77% |
| SCHRODER ISF UK EQUITY C ACC EUR | 23/12 | 15,77% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | 23/12 | 15,77% |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | 23/12 | 15,76% |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR HEDGED | 23/12 | 15,76% |
| BGF CHINA BOND I2 EUR (HEDGED) | 23/12 | 15,76% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | 23/12 | 15,76% |
| DWS CONCEPT KALDEMORGEN USD SCH | 23/12 | 15,76% |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | 23/12 | 15,76% |
| JPM GBP LIQUIDITY LVNAV W (ACC) | 23/12 | 15,76% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR | 22/12 | 15,76% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | 23/12 | 15,76% |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | 23/12 | 15,76% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-DIST | 23/12 | 15,76% |
| UNIFOND CONSERVADOR, FI C | 19/12 | 15,76% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | 23/12 | 15,75% |
| BGF INDIA I2 USD | 23/12 | 15,75% |
