| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | 11/09 | 20,34% |
| MUTUAFONDO CRECIMIENTO, FI A | 11/09 | 20,34% |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | 11/09 | 20,34% |
| PICTET - JAPANESE EQUITY SELECTION R EUR | 11/09 | 20,34% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | 11/09 | 20,34% |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | 11/09 | 20,33% |
| BBVA PATRIMONIO GLOBAL DECIDIDO, FI | 09/09 | 20,33% |
| CPR SILVER AGE E | 11/09 | 20,33% |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | 10/09 | 20,33% |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | 11/09 | 20,33% |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | 11/09 | 20,33% |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC USD | 10/09 | 20,33% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-DIST | 11/09 | 20,33% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | 11/09 | 20,32% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | 11/09 | 20,32% |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR | 11/09 | 20,32% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | 11/09 | 20,32% |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | 11/09 | 20,32% |
| PICTET - GLOBAL HIGH YIELD HI EUR | 11/09 | 20,32% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | 11/09 | 20,32% |
