| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | 03/11 | 9,39% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 03/11 | 9,39% |
| INVESCO GLOBAL INCOME C CAP EUR | 03/11 | 9,39% |
| LYXOR PLANET A EUR | 29/10 | 9,39% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI-H ACC | 03/11 | 9,39% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | 31/10 | 9,39% |
| TARFONDO, FI | 30/10 | 9,39% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 EUR (C) | 03/11 | 9,38% |
| BANKINTER PLATEA MEGATENDENCIAS, FI A | 31/10 | 9,38% |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | 03/11 | 9,38% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | 03/11 | 9,38% |
| ESTRATEGIA INVERSION, FI | 30/10 | 9,38% |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | 03/11 | 9,38% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | 03/11 | 9,38% |
| NEUBERGER BERMAN HIGH YIELD BOND SEK A ACC (HEDGED) | 03/11 | 9,38% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | 03/11 | 9,38% |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | 03/11 | 9,38% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR (C) | 03/11 | 9,37% |
| AMUNDI FUNDS US PIONEER FUND C USD (C) | 03/11 | 9,37% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | 03/11 | 9,37% |
