| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | 10/09 | 14,63% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY I CAP EUR | 11/09 | 14,63% |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES C EUR CAP | 09/09 | 14,63% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | 11/09 | 14,62% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | 11/09 | 14,62% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | 25/08 | 14,62% |
| BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | 25/08 | 14,62% |
| BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | 25/08 | 14,62% |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR MINC | 11/09 | 14,62% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | 11/09 | 14,62% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | 11/09 | 14,62% |
| THEAM QUANT DISPERSION US J | 10/09 | 14,62% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | 25/08 | 14,61% |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | 25/08 | 14,61% |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | 11/09 | 14,61% |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | 11/09 | 14,61% |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | 10/09 | 14,61% |
| ERSTE BOND EM CORPORATE EUR I01 VTA | 11/09 | 14,61% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | 11/09 | 14,61% |
| INVERACTIVO CONFIANZA, FI A | 09/09 | 14,61% |
