| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | 18/06 | 23,29% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | 18/06 | 23,29% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | 17/06 | 23,28% |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | 17/06 | 23,28% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | 18/06 | 23,28% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND AH1-USD | 18/06 | 23,28% |
| JPM USD TREASURY CNAV CAPITAL (ACC) | 18/06 | 23,27% |
| MULTIGESTION / CASER GLOBAL OPCIONES | 16/06 | 23,27% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I GBP | 18/06 | 23,27% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | 18/06 | 23,26% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | 18/06 | 23,26% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | 18/06 | 23,26% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) M CAP SYST. HDG | 17/06 | 23,26% |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | 18/06 | 23,26% |
| BNP PARIBAS B STRATEGY GLOBAL AGGRESSIVE CLASSIC DIS | 16/06 | 23,25% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | 18/06 | 23,25% |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R DIS USD | 18/06 | 23,23% |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | 17/06 | 23,23% |
| OCCIDENT EMERGENTES, FI | 18/06 | 23,23% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | 17/06 | 23,22% |
