| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | 12/08 | 18,00% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) M CAP SYST. HDG | 11/08 | 18,00% |
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | 11/08 | 18,00% |
| CAIXABANK PRO 0/100 RV, FI ESTANDAR | 10/08 | 17,99% |
| CT (LUX) GLOBAL EQUITY INCOME 3E EUR | 12/08 | 17,99% |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | 11/08 | 17,99% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) AUD CAP | 12/08 | 17,99% |
| INVESCO US VALUE EQUITY A CAP USD | 12/08 | 17,99% |
| MERCH-EUROUNION, FI | 12/08 | 17,99% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | 31/07 | 17,99% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND GBP N ACC HEDGED | 12/08 | 17,99% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | 12/08 | 17,98% |
| CBNK RENTA VARIABLE GLOBAL, FI A | 11/08 | 17,98% |
| ISHARES MSCI EM UCITS ETF USD (ACC) | 12/08 | 17,98% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | 12/08 | 17,98% |
| ALTAIR INVERSIONES II, FI D | 11/08 | 17,97% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | 12/08 | 17,97% |
| METAVALOR GLOBAL, FI | 12/08 | 17,97% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | 12/08 | 17,97% |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | 12/08 | 17,97% |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | 12/08 | 17,96% |
| BGF EUROPEAN C2 USD | 12/08 | 17,96% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | 12/08 | 17,96% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PLUS | 10/08 | 17,96% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 USD CAP | 12/08 | 17,96% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-ACC | 12/08 | 17,96% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | 12/08 | 17,95% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A EUR CAP | 12/08 | 17,95% |
| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | 12/08 | 17,95% |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | 12/08 | 17,95% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | 12/08 | 17,95% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | 11/08 | 17,95% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | 12/08 | 17,95% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 12/08 | 17,94% |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | 12/08 | 17,94% |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-CHF | 12/08 | 17,94% |
| MFS MERIDIAN PRUDENT WEALTH FUND AH1-EUR | 12/08 | 17,94% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | 12/08 | 17,94% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | 12/08 | 17,94% |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | 12/08 | 17,93% |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | 12/08 | 17,93% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | 12/08 | 17,93% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 12/08 | 17,93% |
| LABORAL KUTXA BOLSA UNIVERSAL, FI | 11/08 | 17,93% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | 12/08 | 17,93% |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 EUR (HEDGED) | 12/08 | 17,92% |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | 12/08 | 17,92% |
| MSIF GLOBAL BRANDS ZH (GBP) | 12/08 | 17,92% |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | 12/08 | 17,92% |
| BGF EUROPEAN D2 USD (HEDGED) | 12/08 | 17,91% |
