| HI NUMEN CREDIT FUND EUR I2 | 04/11 | 25,74% |
| UBS MSCI HONG KONG UCITS ETF HKD A DIS | 05/11 | 25,74% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | 05/11 | 25,73% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | 05/11 | 25,73% |
| BARINGS LATIN AMERICA FUND I GBP CAP | 05/11 | 25,72% |
| MAGALLANES MICROCAPS EUROPE, FI B | 05/11 | 25,72% |
| MUTUAFONDO BONOS SUBORDINADOS V, FI A | 04/11 | 25,72% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | 05/11 | 25,72% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | 05/11 | 25,71% |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | 05/11 | 25,71% |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | 05/11 | 25,71% |
| ODDO BHF CONVERTIBLES GLOBAL CI-EUR | 05/11 | 25,71% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | 05/11 | 25,71% |
| MAINFIRST - GERMANY FUND C EUR CAP | 04/11 | 25,70% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | 05/11 | 25,70% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-MDIST | 05/11 | 25,70% |
| CUADRANTE / FLEXIBLE RETAIL | 03/11 | 25,69% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | 05/11 | 25,69% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD ACC | 05/11 | 25,69% |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | 05/11 | 25,68% |
