| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | 04/11 | 10,93% |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | 03/11 | 10,92% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A EUR (C) | 04/11 | 10,92% |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | 04/11 | 10,92% |
| BRANDES GLOBAL VALUE FUND A USD CAP | 04/11 | 10,92% |
| GAM MULTIBOND - EMERGING BOND A EUR HEDGED | 04/11 | 10,92% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | 04/11 | 10,92% |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | 04/11 | 10,92% |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | 03/11 | 10,92% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) Q-ACC | 04/11 | 10,92% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | 04/11 | 10,91% |
| BANKINTER PREMIUM AGRESIVO, FI A | 04/11 | 10,91% |
| BANKINTER PREMIUM AGRESIVO, FI D | 04/11 | 10,91% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | 04/11 | 10,91% |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | 04/11 | 10,91% |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | 04/11 | 10,91% |
| SANTANDER TOTAL RETURN B CAP | 03/11 | 10,91% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | 04/11 | 10,91% |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR | 04/11 | 10,90% |
| ALLIANZ JAPAN EQUITY IT EUR | 04/11 | 10,90% |
