| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR ACC | 08/01 | 28,52% |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | 08/01 | 28,51% |
| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | 07/01 | 28,51% |
| EULER (LUX) CAT BOND FUND EB USD | 02/01 | 28,51% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | 08/01 | 28,51% |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | 08/01 | 28,51% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | 08/01 | 28,51% |
| SANTANDER DIVIDENDO EUROPA, FI A | 07/01 | 28,51% |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | 08/01 | 28,51% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | 07/01 | 28,51% |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | 08/01 | 28,50% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | 08/01 | 28,49% |
| BGF EMERGING MARKETS D2 EUR (HEDGED) | 08/01 | 28,49% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP | 08/01 | 28,49% |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | 08/01 | 28,49% |
| SANTANDER PROSPERITY RKP CAP | 07/01 | 28,49% |
| T.ROWE EUROPEAN EQUITY FUND A | 08/01 | 28,49% |
| BESTINVER DEUDA CORPORATIVA, FI B | 08/01 | 28,48% |
| BGF GLOBAL ALLOCATION E2 EUR | 08/01 | 28,48% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | 08/01 | 28,48% |
