| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | 23/09 | 11,41% |
| GROUPAMA ENTREPRISES RC | 24/09 | 11,40% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | 24/09 | 11,40% |
| JPM GLOBAL MACRO C (ACC) USD | 24/09 | 11,40% |
| KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | 23/09 | 11,40% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | 24/09 | 11,40% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | 24/09 | 11,40% |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | 24/09 | 11,40% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 24/09 | 11,39% |
| GOLDMAN SACHS PATRIMONIAL BALANCED - X CAP EUR | 24/09 | 11,39% |
| HSBC GIF RMB FIXED INCOME IC USD | 24/09 | 11,39% |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | 24/09 | 11,39% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (EUR HEDGED) K-1-ACC | 23/09 | 11,39% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | 24/09 | 11,38% |
| JPM JAPAN EQUITY C (DIST) GBP | 24/09 | 11,38% |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | 24/09 | 11,38% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A EUR (C) | 24/09 | 11,37% |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | 16/09 | 11,37% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | 24/09 | 11,37% |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | 24/09 | 11,37% |
