| FON FINECO VALOR, FI R | 05/08 | 11,84% |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | 05/08 | 11,84% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | 06/08 | 11,84% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR HEDGED | 06/08 | 11,84% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | 06/08 | 11,84% |
| JPM EUROPE DYNAMIC A (ACC) EUR | 06/08 | 11,84% |
| JPM EUROPE DYNAMIC A (DIST) EUR | 06/08 | 11,84% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | 06/08 | 11,84% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-ACC | 06/08 | 11,84% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | 06/08 | 11,83% |
| ALLIANZ US LARGE CAP VALUE IT USD | 06/08 | 11,83% |
| AMSELECT SYCOMORE EURO EQUITY I CAP | 05/08 | 11,83% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR | 06/08 | 11,83% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | 06/08 | 11,83% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PREMIUM | 04/08 | 11,83% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 06/08 | 11,83% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | 06/08 | 11,83% |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | 06/08 | 11,83% |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | 05/08 | 11,83% |
| PIMCO BALANCED INCOME AND GROWTH E USD DIS | 06/08 | 11,83% |
