| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP EUR | 20/06 | 13,97% |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | 20/06 | 13,97% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | 20/06 | 13,97% |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | 23/06 | 13,97% |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | 20/06 | 13,97% |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | 19/06 | 13,97% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | 20/06 | 13,96% |
| BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | 19/06 | 13,96% |
| BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | 20/06 | 13,96% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-CHF | 20/06 | 13,96% |
| CARMIGNAC PATRIMOINE A USD ACC HDG | 23/06 | 13,96% |
| DWS INVEST TOP DIVIDEND PFC | 20/06 | 13,96% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | 23/06 | 13,96% |
| FIDELITY FUNDS-GLOBAL LOW VOLATILITY EQUITY A-ACC-EUR | 23/06 | 13,96% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | 20/06 | 13,96% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (GBP-HEDGED) | 20/06 | 13,96% |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | 23/06 | 13,96% |
| MAN ALTERNATIVE STYLE RISK PREMIA INU USD | 20/06 | 13,96% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND S USD | 23/06 | 13,96% |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | 20/06 | 13,96% |
