| DPAM B BALANCED STRATEGY A EUR DIS | 04/11 | 22,58% |
| H2O MULTI AGGREGATE FUND I-B USD | 04/11 | 22,58% |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A EUR CAP | 04/11 | 22,58% |
| BGF EURO FLEXIBLE INCOME BOND X2 SEK (HEDGED) | 05/11 | 22,57% |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | 05/11 | 22,57% |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME I ACC USD | 05/11 | 22,57% |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED X2 USD | 05/11 | 22,56% |
| BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | 05/11 | 22,56% |
| BL EQUITIES AMERICA A DIS | 05/11 | 22,56% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II R | 05/11 | 22,56% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) USD-H1 | 05/11 | 22,56% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | 05/11 | 22,56% |
| ODDO BHF AVENIR EURO CR-EUR | 05/11 | 22,56% |
| R-CO THEMATIC SILVER PLUS CL EUR | 04/11 | 22,56% |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | 05/11 | 22,56% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | 05/11 | 22,55% |
| GETINO GESTION ACTIVA, FI | 05/11 | 22,55% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | 05/11 | 22,55% |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND I USD HEDGED | 05/11 | 22,55% |
| SCHRODER ISF UK EQUITY A1 ACC GBP | 05/11 | 22,55% |
