| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | 05/11 | 26,17% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-NOK (BHEDGED) | 05/11 | 26,17% |
| BNP PARIBAS SMART FOOD U RH GBP CAP | 05/11 | 26,17% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES IE EUR | 05/11 | 26,17% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | 05/11 | 26,17% |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | 05/11 | 26,17% |
| ALISIO CARTERA ISR, FI I | 04/11 | 26,16% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | 05/11 | 26,16% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | 05/11 | 26,16% |
| IBERCAJA INFRAESTRUCTURAS, FI A | 05/11 | 26,16% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | 04/11 | 26,16% |
| MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | 05/11 | 26,15% |
| MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | 05/11 | 26,15% |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | 05/11 | 26,15% |
| UBAM - EM SOVEREIGN BOND IC USD | 04/11 | 26,15% |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | 05/11 | 26,14% |
| JPM GLOBAL BALANCED A (ACC) EUR | 05/11 | 26,14% |
| JPMORGAN ETFS(IRL)ICAV-CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | 05/11 | 26,14% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | 05/11 | 26,14% |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | 04/11 | 26,14% |
