| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME P | 16/09 | 32,40% |
| LAZARD ALPHA EURO I | 16/09 | 32,40% |
| R-CO VALOR C EUR | 16/09 | 32,40% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS EUR ACC | 11/09 | 32,40% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) P-ACC | 17/09 | 32,40% |
| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | 17/09 | 32,39% |
| BGF ASIAN HIGH YIELD BOND X2 USD | 17/09 | 32,39% |
| BGF EUROPEAN X2 JPY | 17/09 | 32,39% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | 17/09 | 32,39% |
| DWS INVEST TOP DIVIDEND IDQ | 17/09 | 32,39% |
| EULER (LUX) CAT BOND FUND DB USD | 11/09 | 32,39% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-EUR | 17/09 | 32,39% |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | 17/09 | 32,39% |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO A USD | 17/09 | 32,38% |
| FSSA ASIAN EQUITY PLUS I USD SDIS | 17/09 | 32,38% |
| KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | 16/09 | 32,38% |
| LAZARD ALPHA EURO T | 16/09 | 32,38% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | 17/09 | 32,37% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND S EUR ACC | 11/09 | 32,37% |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR HGD (C) | 17/09 | 32,36% |