| FUNDSMITH EQUITY FUND I CHF CAP | 18/06 | 11,15% |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | 18/06 | 11,15% |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | 18/06 | 11,15% |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | 18/06 | 11,15% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | 18/06 | 11,15% |
| UBAM - EM TRANSITION CORPORATE BOND IC USD | 17/06 | 11,15% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | 18/06 | 11,14% |
| CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | 17/06 | 11,14% |
| CINVEST MULTIGESTION / ORICALCO | 17/06 | 11,14% |
| DNCA INVEST - SERENITE PLUS I EUR | 18/06 | 11,14% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | 17/06 | 11,14% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A(USD) | 12/06 | 11,14% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E CHF HEDGED CAP | 18/06 | 11,13% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | 18/06 | 11,13% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION CHF I ACC (HEDGED) | 18/06 | 11,13% |
| NORDEA 1-STABLE RETURN FUND HBI-GBP | 18/06 | 11,13% |
| PRIVILEDGE - SANDS US GROWTH (USD) P CAP | 17/06 | 11,13% |
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | 17/06 | 11,13% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | 17/06 | 11,13% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | 18/06 | 11,12% |
