| DB BOLSA GLOBAL, FI A | 04/11 | 11,06% |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | 04/11 | 11,06% |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | 04/11 | 11,06% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | 03/11 | 11,06% |
| AMUNDI FUNDS EUROLAND EQUITY C EUR (C) | 04/11 | 11,05% |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | 03/11 | 11,05% |
| GVC GAESCO DIVIDEND FOCUS, FI A | 04/11 | 11,05% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD | 04/11 | 11,05% |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | 04/11 | 11,05% |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | 04/11 | 11,05% |
| MAN JAPAN COREALPHA EQUITY I H USD NET-DIS A | 31/10 | 11,05% |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | 04/11 | 11,04% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | 04/11 | 11,04% |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | 03/11 | 11,04% |
| BGF US BASIC VALUE C2 EUR (HEDGED) | 04/11 | 11,03% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R EUR (H) CAP | 03/11 | 11,03% |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | 03/11 | 11,03% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | 04/11 | 11,03% |
| SABADELL EUROPA BOLSA FUTURO, FI BASE | 04/11 | 11,03% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC GBP (HEDGED) | 04/11 | 11,03% |
