| ODDO BHF AVENIR EUROPE CN-EUR | 27/08 | 10,95% |
| RENTA 4 PEGASUS, FI I | 27/08 | 10,95% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) Q-ACC | 27/08 | 10,95% |
| CPR INVEST SMART TRENDS R ACC | 26/08 | 10,94% |
| FSSA ASIAN EQUITY PLUS III USD SDIS | 27/08 | 10,94% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS | 27/08 | 10,94% |
| BBVA RETORNO ABSOLUTO, FI | 25/08 | 10,93% |
| DWS FLOATING RATE NOTES IC | 27/08 | 10,93% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR | 27/08 | 10,93% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-USD | 27/08 | 10,93% |
| GAM STAR ASIAN EQUITY ORDINARY CHF CAP | 27/08 | 10,93% |
| INVERSABADELL 25, FI EMPRESA | 27/08 | 10,93% |
| INVERSABADELL 25, FI PLUS | 27/08 | 10,93% |
| AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | 27/08 | 10,92% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | 27/08 | 10,92% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | 27/08 | 10,92% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | 27/08 | 10,92% |
| CT (LUX) GLOBAL SMALLER COMPANIES IE USD | 27/08 | 10,91% |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | 27/08 | 10,91% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD DIS | 27/08 | 10,91% |
