| ALTERALIA DEBT FUND II, FIL B | 31/10 | 5,83% |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | 06/11 | 5,83% |
| BARING GLOBAL RESOURCES FUND A GBP DIS | 06/11 | 5,83% |
| BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | 06/11 | 5,83% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | 06/11 | 5,83% |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | 05/11 | 5,83% |
| CPR INVEST REACTIVE A ACC | 05/11 | 5,83% |
| DWS GLOBAL HYBRID BOND LD | 06/11 | 5,83% |
| DWS INVEST TOP DIVIDEND PFD | 06/11 | 5,83% |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-DIST-EUR | 06/11 | 5,83% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | 06/11 | 5,83% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 06/11 | 5,83% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | 06/11 | 5,83% |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | 05/11 | 5,83% |
| MEDIOLANUM DYNAMIC COLLECTION LH-A | 06/11 | 5,83% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | 05/11 | 5,83% |
| RENTA 4 GLOBAL DYNAMIC, FI P | 06/11 | 5,83% |
| ROBECO QI DYNAMIC HIGH YIELD IH EUR | 06/11 | 5,83% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | 06/11 | 5,83% |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 06/11 | 5,83% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | 03/11 | 5,82% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | 03/11 | 5,82% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | 06/11 | 5,82% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | 06/11 | 5,82% |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | 06/11 | 5,82% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | 06/11 | 5,82% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | 05/11 | 5,82% |
| GAM STAR EUROPEAN EQUITY A USD CAP | 06/11 | 5,82% |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | 06/11 | 5,82% |
| IBERCAJA GESTION AUDAZ, FI A | 05/11 | 5,82% |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | 06/11 | 5,82% |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS CHF (HEDGED) | 06/11 | 5,82% |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | 06/11 | 5,81% |
| AMUNDI INDEX MSCI WORLD IE CAP | 06/11 | 5,81% |
| AMUNDI INDEX MSCI WORLD IE DIS | 06/11 | 5,81% |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | 05/11 | 5,81% |
| BANKINTER PLATEA DINAMICO, FI R | 05/11 | 5,81% |
| BBVA PATRIMONIO GLOBAL MODERADO, FI | 03/11 | 5,81% |
| BEL CANTO SICAV - ELEKTRA STRAT A USD | 05/11 | 5,81% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | 06/11 | 5,81% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | 06/11 | 5,81% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | 06/11 | 5,81% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | 05/11 | 5,81% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H EUR CAP | 06/11 | 5,81% |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | 06/11 | 5,81% |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR E (HEDGED) (ACC) | 16/10 | 5,81% |
| MARCH INTERNATIONAL - BELLVER LUX I EUR CAP | 05/11 | 5,81% |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | 06/11 | 5,81% |
| PICTET - GLOBAL HIGH YIELD HI EUR | 06/11 | 5,81% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | 06/11 | 5,81% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | 06/11 | 5,81% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | 06/11 | 5,81% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD SATI (D) | 06/11 | 5,80% |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | 06/11 | 5,80% |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | 06/11 | 5,80% |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | 06/11 | 5,80% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | 06/11 | 5,80% |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | 06/11 | 5,80% |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR (HEDGED) | 06/11 | 5,80% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | 06/11 | 5,80% |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | 05/11 | 5,80% |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | 05/11 | 5,80% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | 06/11 | 5,80% |
| ROBECO CORPORATE HYBRID BONDS IH EUR | 06/11 | 5,80% |
| SALAR E3 EUR CAP | 05/11 | 5,80% |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | 06/11 | 5,80% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC | 06/11 | 5,80% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | 06/11 | 5,79% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | 06/11 | 5,79% |
| BGF WORLD BOND X2 NOK (HEDGED) | 06/11 | 5,79% |
| BGF WORLD ENERGY D2 EUR (HEDGED) | 06/11 | 5,79% |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | 06/11 | 5,79% |
| DNCA INVEST - ALPHA BONDS F EUR | 06/11 | 5,79% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 06/11 | 5,79% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | 06/11 | 5,79% |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | 06/11 | 5,79% |
| MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR | 06/11 | 5,79% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | 06/11 | 5,79% |
| ATL CAPITAL CARTERA TACTICA, FI A | 05/11 | 5,78% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | 06/11 | 5,78% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | 06/11 | 5,78% |
| BOREAS CARTERA CRECIMIENTO, FI I | 05/11 | 5,78% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CERES E EUR CAP | 04/11 | 5,78% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | 06/11 | 5,78% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | 05/11 | 5,78% |
| FRANKLIN INNOVATION N (ACC) USD | 06/11 | 5,78% |
| GAM MULTISTOCK JAPAN EQUITY C EUR | 06/11 | 5,78% |
| GAM MULTISTOCK JAPAN EQUITY R EUR | 06/11 | 5,78% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | 06/11 | 5,78% |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | 06/11 | 5,78% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | 06/11 | 5,78% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD X ACC | 06/11 | 5,78% |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | 06/11 | 5,78% |
| PSN PERFILADOS / MIXTO INTERNACIONAL | 05/11 | 5,78% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR | 06/11 | 5,78% |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | 05/11 | 5,78% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | 06/11 | 5,77% |
| AMUNDI INDEX MSCI WORLD RE DIS | 06/11 | 5,77% |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | 05/11 | 5,77% |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | 06/11 | 5,77% |
