| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | 13/11 | 27,50% |
| ROBECO BP US PREMIUM EQUITIES YH EUR | 13/11 | 27,50% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | 11/11 | 27,50% |
| BL GLOBAL 75 B CHF HEDGED CAP | 13/11 | 27,49% |
| CT (LUX) UK EQUITY INCOME 9UH USD | 13/11 | 27,49% |
| MISTRAL CARTERA EQUILIBRADA, FI I | 12/11 | 27,49% |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | 13/11 | 27,48% |
| CT (LUX) AMERICAN SELECT DU USD | 13/11 | 27,48% |
| PICTET - EUR HIGH YIELD P | 12/11 | 27,48% |
| TEMPLETON ASIAN GROWTH A (YDIS) GBP | 13/11 | 27,48% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N GBP CAP | 13/11 | 27,48% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT G EUR (C) | 13/11 | 27,47% |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | 13/11 | 27,47% |
| FONDMAPFRE ELECCION MODERADA, FI C | 11/11 | 27,47% |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | 13/11 | 27,47% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | 13/11 | 27,47% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | 13/11 | 27,47% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | 13/11 | 27,46% |
| GESINTER CHINA INFLUENCE, FI | 12/11 | 27,46% |
| JPM GLOBAL DIVIDEND A (ACC) EUR | 13/11 | 27,46% |
