| GAM STAR GLOBAL FLEXIBLE A EUR CAP | 05/08 | 13,04% |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EX | 05/08 | 13,04% |
| LO FUNDS - ASIA VALUE BOND (USD) I CAP | 06/08 | 13,04% |
| SCHRODER ISF ROBOTICS AND AUTOMATION B ACC EUR (HEDGED) | 06/08 | 13,04% |
| DWS GLOBAL HYBRID BOND TFC | 06/08 | 13,03% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | 05/08 | 13,03% |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP E (ACC) | 05/08 | 13,03% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR | 06/08 | 13,03% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | 06/08 | 13,03% |
| U ASSET ALLOCATION - BALANCED EUR AD EUR | 05/08 | 13,03% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | 06/08 | 13,03% |
| ATL CAPITAL BEST MANAGERS / MODERADO A | 05/08 | 13,02% |
| COMPROMISO MEDIOLANUM, FI L | 05/08 | 13,02% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C EUR | 06/08 | 13,02% |
| HSBC GIF BRAZIL EQUITY AC EUR | 06/08 | 13,02% |
| HSBC GIF BRAZIL EQUITY AC USD | 06/08 | 13,02% |
| ODDO BHF POLARIS DYNAMIC CN-EUR | 06/08 | 13,02% |
| PRINCIPAL GIF FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND I2 EUR ACC | 06/08 | 13,02% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | 06/08 | 13,02% |
| DWS INVEST GLOBAL BONDS USD FCH | 06/08 | 13,01% |
