| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | 06/08 | 12,01% |
| JPM EUROPE DYNAMIC A (ACC) USD | 06/08 | 12,01% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK GBP | 06/08 | 12,01% |
| RAIFFEISEN SUSTAINABLE EQUITIES (I) A | 06/08 | 12,01% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | 06/08 | 12,01% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | 06/08 | 12,01% |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 06/08 | 12,01% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | 05/08 | 12,00% |
| AMUNDI S&P 500 SCREENED INDEX RHE CAP | 05/08 | 12,00% |
| BGF EURO-MARKETS A2 HKD (HEDGED) | 06/08 | 12,00% |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | 05/08 | 12,00% |
| COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND A USD DIS | 05/08 | 12,00% |
| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | 06/08 | 12,00% |
| FSSA ASIAN GROWTH I USD SDIS | 06/08 | 12,00% |
| GOLDMAN SACHS EUROPE EQUITY X CAP EUR | 06/08 | 12,00% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | 06/08 | 12,00% |
| GVCGAESCO EMERGENTFOND, FI | 05/08 | 12,00% |
| IBERCAJA GESTION AUDAZ, FI A | 04/08 | 12,00% |
| IMGP DBI MANAGED FUTURES I M USD | 05/08 | 12,00% |
| IMGP DBI MANAGED FUTURES I USD | 05/08 | 12,00% |
