| BBVA BOLSA, FI | 30/09 | 10,46% |
| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | 01/10 | 10,46% |
| FIDELITY FUNDS-US EQUITY Y-ACC-EUR | 01/10 | 10,46% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD CAP | 01/10 | 10,46% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD DIS | 01/10 | 10,46% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-GBP | 01/10 | 10,46% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | 30/09 | 10,46% |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) Q-ACC | 01/10 | 10,46% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | 01/10 | 10,45% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | 01/10 | 10,45% |
| DNCA INVEST - VALUE EUROPE I EUR | 01/10 | 10,45% |
| FIDELITY FUNDS-EMERGING MARKETS I-ACC-CHF (HEDGED) | 01/10 | 10,45% |
| GESIURIS HEALTHCARE & INNOVATION, FI A | 01/10 | 10,45% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | 30/09 | 10,45% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | 01/10 | 10,45% |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | 01/10 | 10,45% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | 01/10 | 10,45% |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | 01/10 | 10,45% |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | 01/10 | 10,45% |
| AMUNDI FUNDS EUROPE EQUITY SELECT R2 EUR (C) | 01/10 | 10,44% |
