| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | 08/09 | 9,78% |
| UNIFOND MIXTO RENTA VARIABLE, FI C | 08/09 | 9,78% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AN USD DIS | 09/09 | 9,78% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N USD CAP | 09/09 | 9,78% |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | 09/09 | 9,77% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | 08/09 | 9,77% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | 09/09 | 9,76% |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | 09/09 | 9,76% |
| BLUENOTE GLOBAL EQUITY, FI | 09/09 | 9,76% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | 08/09 | 9,76% |
| MFS MERIDIAN JAPAN EQUITY FUND I1-GBP | 09/09 | 9,76% |
| R-CO VALOR C EUR | 08/09 | 9,76% |
| SCHRODER ISF EMERGING ASIA A ACC USD | 09/09 | 9,76% |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | 08/09 | 9,76% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | 09/09 | 9,75% |
| CT (LUX) AMERICAN DEH EUR | 09/09 | 9,75% |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) USD | 09/09 | 9,75% |
| ROBECO SMART ENERGY X CHF | 09/09 | 9,75% |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC SEK (HEDGED) | 09/09 | 9,75% |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | 09/09 | 9,75% |
