| COMGEST GROWTH EMERGING MARKETS USD Z DIS | 13/04 | 25,14% |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | 16/04 | 25,14% |
| JPM GLOBAL INCOME I (ACC) EUR | 16/04 | 25,14% |
| MAN GLOBAL CONVERTIBLES DL H EUR | 15/04 | 25,14% |
| WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACC | 15/04 | 25,14% |
| AXA WORLD FUNDS-EUROPE EQUITY I CAP EUR | 16/04 | 25,13% |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R DIS USD | 15/04 | 25,13% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | 10/04 | 25,13% |
| SABADELL EUROPA BOLSA, FI BASE | 15/04 | 25,13% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | 15/04 | 25,13% |
| CT (LUX) EUROPEAN SELECT ZGH GBP | 15/04 | 25,12% |
| CT (LUX) UK EQUITY INCOME ZFH CHF | 15/04 | 25,12% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | 15/04 | 25,12% |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | 16/04 | 25,11% |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | 10/04 | 25,11% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A2-USD | 15/04 | 25,11% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | 16/04 | 25,11% |
| PICTET - FAMILY HI EUR | 16/04 | 25,11% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | 15/04 | 25,11% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | 15/04 | 25,11% |
