| BGF DYNAMIC HIGH INCOME A2 USD | 11/09 | 12,37% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-USD (HEDGED) | 11/09 | 12,37% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | 10/09 | 12,37% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | 11/09 | 12,36% |
| MAN TARGETRISK I H EUR | 10/09 | 12,36% |
| UBAM - EUR FLOATING RATE NOTES UC EUR | 10/09 | 12,36% |
| WELLINGTON FINTECH FUND USD S ACC | 11/09 | 12,36% |
| ALLIANZ THEMATICA IT USD | 11/09 | 12,35% |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | 10/09 | 12,35% |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | 11/09 | 12,35% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | 11/09 | 12,35% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | 11/09 | 12,35% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | 11/09 | 12,35% |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | 11/09 | 12,35% |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | 11/09 | 12,35% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO B USD DIS | 11/09 | 12,35% |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | 11/09 | 12,35% |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | 11/09 | 12,35% |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | 11/09 | 12,35% |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | 11/09 | 12,35% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | 10/09 | 12,34% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | 11/09 | 12,34% |
| BGF GLOBAL EQUITY INCOME E5G USD | 11/09 | 12,34% |
| FRANKLIN NEXTSTEP MODERATE N (ACC) USD | 11/09 | 12,34% |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | 11/09 | 12,34% |
| JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | 11/09 | 12,34% |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | 11/09 | 12,34% |
| SANTANDER FUTURE WEALTH RKP CAP | 10/09 | 12,34% |
| TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | 11/09 | 12,34% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | 11/09 | 12,33% |
| ALLIANZ CHINA EQUITY IT USD | 11/09 | 12,33% |
| ARQUIA RF EURO, FI PLUS | 11/09 | 12,33% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | 11/09 | 12,33% |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | 11/09 | 12,33% |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BI-EUR | 11/09 | 12,33% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | 11/09 | 12,33% |
| TEMPLETON ASIAN GROWTH A (YDIS) USD | 11/09 | 12,33% |
| THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | 10/09 | 12,33% |
| UBAM - GLOBAL FLEXIBLE BOND IPC EUR | 10/09 | 12,33% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | 10/09 | 12,33% |
| ALLIANZ GLOBAL CREDIT SRI IT (H-EUR) | 11/09 | 12,32% |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | 10/09 | 12,32% |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | 09/09 | 12,32% |
| LAZARD CONVERTIBLE GLOBAL PC H-CHF | 10/09 | 12,32% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | 10/09 | 12,32% |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | 11/09 | 12,32% |
| TEMPLETON ASIAN GROWTH A (ACC) USD | 11/09 | 12,32% |
| UBAM - EM TRANSITION CORPORATE BOND UHC EUR | 10/09 | 12,32% |
| WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | 11/09 | 12,32% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND C EUR (C) | 11/09 | 12,31% |
