| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND S10 | 03/08 | 12,77% |
| BL-FUND SELECTION SMART EQUITIES BI CAP | 31/07 | 12,76% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | 03/08 | 12,76% |
| CLEOME INDEX WORLD EQUITIES I CAP | 31/07 | 12,76% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | 03/08 | 12,76% |
| EURIZON FUND-TOP US RESEARCH R EUR | 31/07 | 12,76% |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | 03/08 | 12,76% |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | 31/07 | 12,76% |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | 03/08 | 12,76% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | 03/08 | 12,76% |
| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | 03/08 | 12,76% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | 03/08 | 12,76% |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | 03/08 | 12,76% |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | 03/08 | 12,76% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY K-1-ACC | 31/07 | 12,76% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY K-1-DIST | 31/07 | 12,76% |
| AMUNDI FUNDS ASIA MULTI-ASSET TARGET INCOME A2 USD (C) | 03/08 | 12,75% |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | 03/08 | 12,75% |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | 03/08 | 12,75% |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | 02/08 | 12,75% |
