| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | 25/06 | 21,14% |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | 26/06 | 21,14% |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | 26/06 | 21,14% |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | 26/06 | 21,13% |
| IBERCAJA MEGATRENDS, FI A | 26/06 | 21,13% |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | 26/06 | 21,13% |
| LO SELECTION - CASTA P CAP EUR | 19/06 | 21,13% |
| PICTET - JAPANESE EQUITY SELECTION I JPY | 26/06 | 21,13% |
| QUALITY INVERSION DECIDIDA, FI | 24/06 | 21,13% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C EUR CAP | 26/06 | 21,13% |
