| COBAS GRANDES COMPAÑIAS, FI A | 03/11 | 22,21% |
| NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | 04/11 | 22,21% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | 04/11 | 22,20% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | 04/11 | 22,20% |
| ISHARES MSCI CHINA UCITS ETF USD (ACC) | 04/11 | 22,20% |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | 04/11 | 22,20% |
| JPM LATIN AMERICA EQUITY C (DIST) USD | 04/11 | 22,20% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) M CAP | 31/10 | 22,20% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) M CAP | 31/10 | 22,20% |
| MIRALTA NARVAL EUROPA, FI C | 04/11 | 22,20% |
