| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | 05/11 | 24,39% |
| MARCH SELECCION ACTIVA MODERADA, FI I | 04/11 | 24,39% |
| DNB FUND - RENEWABLE ENERGY-A (ACC) EUR | 04/11 | 24,38% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) GBP (HEDGED) | 05/11 | 24,38% |
| R-CO CONVICTION CLUB F EUR | 04/11 | 24,38% |
| THEAM QUANT DISPERSION US S | 04/11 | 24,38% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | 05/11 | 24,38% |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B USD INC | 05/11 | 24,37% |
| BARINGS AUSTRALIA FUND A AUD INC | 05/11 | 24,37% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-GBP | 05/11 | 24,37% |
| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | 05/11 | 24,37% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D H CHF | 04/11 | 24,37% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND I1-USD | 05/11 | 24,37% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-USD | 05/11 | 24,37% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | 05/11 | 24,37% |
| PICTET - GLOBAL EMERGING DEBT HP EUR | 05/11 | 24,37% |
| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | 05/11 | 24,37% |
| BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | 04/11 | 24,36% |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | 05/11 | 24,36% |
| DWS CONCEPT KALDEMORGEN USD SCH | 05/11 | 24,36% |
