| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | 06/11 | 36,68% |
| CT (LUX) UK EQUITY INCOME DGP GBP | 06/11 | 36,67% |
| ABANCA RENTA VARIABLE MIXTA, FI SP | 05/11 | 36,66% |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF EUR CAP | 06/11 | 36,66% |
| PICTET - EMERGING MARKETS INDEX IS USD | 04/11 | 36,66% |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I GBP CAP | 06/11 | 36,65% |
| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | 05/11 | 36,65% |
| QUALITY MEJORES IDEAS, FI | 03/11 | 36,65% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD CAP | 06/11 | 36,64% |
| CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI | 05/11 | 36,63% |
| COMGEST GROWTH EUROPE EUR Z ACC | 05/11 | 36,63% |
| MSIF GLOBAL OPPORTUNITY Z (USD) | 06/11 | 36,63% |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | 06/11 | 36,62% |
| INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | 06/11 | 36,61% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | 06/11 | 36,61% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 06/11 | 36,60% |
| HSBC GIF ASEAN EQUITY EC USD | 06/11 | 36,60% |
| UBAM - SWISS EQUITY UC CHF | 05/11 | 36,60% |
| ALBUS, FI EXTRA | 05/11 | 36,58% |
| BGF GLOBAL EQUITY INCOME A6 USD | 06/11 | 36,58% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 USD CAP | 06/11 | 36,58% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 USD CAP | 06/11 | 36,58% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | 05/11 | 36,57% |
| JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | 06/11 | 36,57% |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | 05/11 | 36,56% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | 06/11 | 36,56% |
| MEDIOLANUM DYNAMIC COLLECTION L-A | 06/11 | 36,56% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | 06/11 | 36,55% |
| COMGEST GROWTH GLOBAL EUR R ACC | 05/11 | 36,55% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D USD ACC | 06/11 | 36,55% |
| MURANO CRECIMIENTO, FI C | 05/11 | 36,55% |
| COMGEST GROWTH EUROPE EUR Z DIS | 05/11 | 36,53% |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | 06/11 | 36,53% |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | 06/11 | 36,51% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-ACC | 06/11 | 36,51% |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION DX | 05/11 | 36,50% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | 06/11 | 36,50% |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | 06/11 | 36,49% |
| BBVA GESTION DECIDIDA, FI | 03/11 | 36,48% |
| XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | 06/11 | 36,48% |
| DWS ESG MULTI ASSET DYNAMIC FD | 06/11 | 36,47% |
| ALLIANZ THEMATICA IT USD | 06/11 | 36,46% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) EUR CAP | 06/11 | 36,45% |
| AMUNDI CORE MSCI EMERGING MARKETS RE CAP | 06/11 | 36,44% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | 06/11 | 36,44% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | 06/11 | 36,44% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-USD | 06/11 | 36,44% |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | 06/11 | 36,44% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | 06/11 | 36,43% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | 06/11 | 36,43% |
