| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | 04/09 | 11,14% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | 05/09 | 11,14% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | 05/09 | 11,14% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | 05/09 | 11,13% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | 05/09 | 11,13% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-ACC | 04/09 | 11,13% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | 05/09 | 11,13% |
| ALLIANZ CLIMATE TRANSITION IT EUR | 05/09 | 11,12% |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | 05/09 | 11,12% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | 04/09 | 11,12% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I SD USD DIS | 05/09 | 11,12% |
| JPM GREATER CHINA I (ACC) USD | 05/09 | 11,12% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR (HEDGED) | 05/09 | 11,12% |
| AZVALOR MANAGERS, FI | 05/09 | 11,11% |
| FAST-GLOBAL FUND A-PF-ACC-EUR H | 05/09 | 11,11% |
| JPM CHINA A (ACC) USD | 05/09 | 11,11% |
| JPM CHINA A (DIST) USD | 05/09 | 11,11% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | 04/09 | 11,11% |
| UBS CORE MSCI EMU UCITS ETF EUR DIS | 05/09 | 11,11% |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | 05/09 | 11,10% |
