| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND N1-USD | 06/08 | 10,15% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | 06/08 | 10,15% |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | 06/08 | 10,15% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | 06/08 | 10,15% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | 06/08 | 10,15% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | 05/08 | 10,15% |
| SCHRODER ISF SWISS EQUITY C ACC CHF | 06/08 | 10,15% |
| SCHRODER ISF SWISS EQUITY C DIS CHF | 06/08 | 10,15% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED D EUR ACC HSC | 06/08 | 10,15% |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO I EUR | 06/08 | 10,14% |
| ALBUS, FI PLATINUM | 04/08 | 10,14% |
| BGF DYNAMIC HIGH INCOME I2 USD | 06/08 | 10,14% |
| BGF EUROPEAN VALUE C2 EUR | 06/08 | 10,14% |
| CAIXABANK GESTION TOTAL, FI ESTANDAR | 04/08 | 10,14% |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | 06/08 | 10,14% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BGD EUR | 06/08 | 10,14% |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | 06/08 | 10,14% |
| EVLI EQUITY FACTOR EUROPE FUND B | 06/08 | 10,14% |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | 06/08 | 10,14% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | 06/08 | 10,14% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | 06/08 | 10,14% |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | 06/08 | 10,14% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | 06/08 | 10,14% |
| WELLINGTON US QUALITY GROWTH FUND D USD ACC | 06/08 | 10,14% |
| XTRACKERS MSCI EUROPE SMALL CAP ESG UCITS ETF 1C | 06/08 | 10,14% |
| ALLIANZ BETTER WORLD MODERATE WT EUR | 06/08 | 10,13% |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | 06/08 | 10,13% |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | 06/08 | 10,13% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 06/08 | 10,13% |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | 05/08 | 10,13% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZLD USD | 06/08 | 10,13% |
| EDR SICAV-GLOBAL ALLOCATION J EUR CAP | 05/08 | 10,13% |
| JPM GLOBAL FOCUS A (DIST) USD | 06/08 | 10,13% |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES I (ACC) USD | 06/08 | 10,13% |
| MAN DYNAMIC DIVERSIFICATION IXX USD | 05/08 | 10,13% |
| MAN GLOBAL CREDIT VALUE ILF USD | 05/08 | 10,13% |
| NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | 06/08 | 10,13% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | 05/08 | 10,13% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R USD HEDGED | 05/08 | 10,13% |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | 06/08 | 10,12% |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | 06/08 | 10,12% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | 06/08 | 10,12% |
| DWS INVEST TOP DIVIDEND ND | 06/08 | 10,12% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | 06/08 | 10,12% |
| INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF MXN HDG ACC | 06/08 | 10,12% |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | 06/08 | 10,12% |
| MAN DYNAMIC DIVERSIFICATION IXX H GBP | 05/08 | 10,12% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | 06/08 | 10,12% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | 06/08 | 10,12% |
| ROBECO SUSTAINABLE WATER Z EUR | 06/08 | 10,12% |
| UBS PREMIUM DINAMICO, FI B | 04/08 | 10,12% |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | 31/07 | 10,11% |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | 05/08 | 10,11% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | 06/08 | 10,11% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | 06/08 | 10,11% |
| FONDMAPFRE ELECCION DECIDIDA, FI R | 04/08 | 10,11% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | 05/08 | 10,11% |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | 06/08 | 10,11% |
| KBI WATER FUND I EUR CAP | 06/08 | 10,11% |
| SILVER ALPHA VISION EQUITIES, FI A | 06/08 | 10,11% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | 06/08 | 10,11% |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) I-A1-ACC | 06/08 | 10,11% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-4%-MDIST | 06/08 | 10,11% |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF Q-ACC | 05/08 | 10,11% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D GBP ACC H | 06/08 | 10,11% |
| BGF EURO-MARKETS E2 EUR | 06/08 | 10,10% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | 06/08 | 10,10% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | 06/08 | 10,10% |
| DWS ESG DYNAMIC OPPORTUNITIES MFC | 06/08 | 10,10% |
| DWS ESG DYNAMIC OPPORTUNITIES SC | 06/08 | 10,10% |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (ACC) USD | 06/08 | 10,10% |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (DIST) USD | 06/08 | 10,10% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | 06/08 | 10,10% |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF HEDGED ACC EUR | 05/08 | 10,10% |
| THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | 05/08 | 10,10% |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) Q-ACC | 06/08 | 10,10% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | 06/08 | 10,10% |
| ALLIANZ STRATEGY 75 CT EUR CAP | 06/08 | 10,09% |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS GR EUR PF | 06/08 | 10,09% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | 06/08 | 10,09% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | 06/08 | 10,09% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | 06/08 | 10,09% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | 06/08 | 10,09% |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | 06/08 | 10,09% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | 06/08 | 10,09% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | 06/08 | 10,09% |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | 05/08 | 10,09% |
| NEUBERGER BERMAN US EQUITY PREMIUM USD M ACC | 06/08 | 10,09% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-DIST | 05/08 | 10,09% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | 06/08 | 10,09% |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | 06/08 | 10,08% |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | 06/08 | 10,08% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | 05/08 | 10,08% |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | 06/08 | 10,08% |
| GLOBAL MANAGERS FUNDS, FI | 05/08 | 10,08% |
| INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 06/08 | 10,08% |
| JPM GLOBAL FOCUS A (ACC) USD | 06/08 | 10,08% |
| JPM US TECHNOLOGY A (DIST) GBP | 06/08 | 10,08% |
| MAN TARGETRISK DW USD | 05/08 | 10,08% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | 06/08 | 10,08% |
