| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | 04/11 | 6,13% |
| ARIEMA PATENTES Y MARCAS, FI B | 04/11 | 6,12% |
| BBVA GLOBAL FUNDS - STRATEGIC EQUITY FUND OF FUNDS I USD | 31/10 | 6,12% |
| BEKA ALPHA ALTERNATIVE INCOME, FIL B | 30/09 | 6,12% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR | 04/11 | 6,12% |
| BGF MULTI-THEME EQUITY A2 USD | 04/11 | 6,12% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | 04/11 | 6,12% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | 04/11 | 6,12% |
| EDR FUND II - NEXT A-EUR | 03/11 | 6,12% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | 04/11 | 6,12% |
| FSSA ASIAN GROWTH I USD CAP | 04/11 | 6,12% |
| GESIURIS PATRIMONIAL, FI A | 04/11 | 6,12% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR CAP | 04/11 | 6,12% |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | 04/11 | 6,12% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | 04/11 | 6,12% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME IZ BYDIS USD | 04/11 | 6,12% |
| TEMPLETON GLOBAL BALANCED A (ACC) USD | 04/11 | 6,12% |
| TEMPLETON GLOBAL EQUITY INCOME A (MDIS) USD | 04/11 | 6,12% |
| UBS CMCI COMPOSITE SF UCITS ETF HCHF ACC | 03/11 | 6,12% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | 04/11 | 6,12% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | 04/11 | 6,11% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | 04/11 | 6,11% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 04/11 | 6,11% |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | 04/11 | 6,11% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH REDITUS E EUR CAP | 31/10 | 6,11% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BH USD | 04/11 | 6,11% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P JPY CAP | 04/11 | 6,11% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP DIS | 04/11 | 6,11% |
| INVERSABADELL 50, FI PYME | 04/11 | 6,11% |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | 04/11 | 6,11% |
| ISHARES MSCI WORLD UCITS ETF USD (DIST) | 04/11 | 6,11% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | 04/11 | 6,11% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | 04/11 | 6,11% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | 04/11 | 6,11% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR D (ACC) | 04/11 | 6,11% |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | 31/10 | 6,11% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | 04/11 | 6,11% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | 04/11 | 6,11% |
| UBS MSCI USA SF UCITS ETF USD ACC | 03/11 | 6,11% |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | 04/11 | 6,10% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP ACC | 03/11 | 6,10% |
| BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | 04/11 | 6,10% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | 03/11 | 6,10% |
| CT (LUX) UK EQUITIES DEH EUR | 04/11 | 6,10% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-EUR | 04/11 | 6,10% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR (HEDGED) | 04/11 | 6,10% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE GBP DIS | 04/11 | 6,10% |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | 04/11 | 6,10% |
| NATIXIS ESG DYNAMIC N/A (EUR) | 03/11 | 6,10% |
| PSN PERFILADOS / MIXTO INTERNACIONAL | 03/11 | 6,10% |
