| CARMIGNAC PATRIMOINE A USD ACC HDG | 07/10 | 31,16% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-USD | 07/10 | 31,16% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | 07/10 | 31,16% |
| FRANKLIN INCOME A (ACC) USD | 07/10 | 31,16% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | 07/10 | 31,16% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) P-ACC | 07/10 | 31,16% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | 07/10 | 31,15% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | 06/10 | 31,15% |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | 06/10 | 31,15% |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | 07/10 | 31,14% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | 07/10 | 31,14% |
| PIMCO EMERGING LOCAL BOND E USD CAP | 07/10 | 31,14% |
| SANTANDER SELECT DYNAMIC A CAP | 07/10 | 31,14% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD CAP | 07/10 | 31,13% |
| DNCA INVEST - ARCHER MID-CAP EUROPE A EUR | 07/10 | 31,12% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | 07/10 | 31,12% |
| INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | 07/10 | 31,12% |
| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | 07/10 | 31,12% |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | 06/10 | 31,12% |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | 07/10 | 31,12% |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | 07/10 | 31,12% |
| T.ROWE GLOBAL GROWTH EQUITY FUND A | 07/10 | 31,12% |
| INVERSABADELL 70, FI BASE | 07/10 | 31,11% |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S ACC HEDGED | 07/10 | 31,11% |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR (HEDGED) | 07/10 | 31,10% |
| INCOMETRIC FUND - ARAUCARIA FUND A EUR | 30/09 | 31,10% |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | 07/10 | 31,10% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | 06/10 | 31,10% |
| QUANTICA MANAGED FUTURES I1C-U | 06/10 | 31,10% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | 07/10 | 31,10% |
| BL EMERGING MARKETS BR CAP | 07/10 | 31,09% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND S CAP USD | 07/10 | 31,09% |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | 07/10 | 31,08% |
| JPM GLOBAL GROWTH A (DIST) USD | 07/10 | 31,08% |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | 07/10 | 31,08% |
| COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND I USD DIS | 06/10 | 31,07% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | 07/10 | 31,07% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-GBP | 07/10 | 31,06% |
| SCHRODER ISF DYNAMIC OPPORTUNITIES B ACC EUR | 07/10 | 31,06% |
| T.ROWE GLOBAL ALLOCATION FUND A | 07/10 | 31,06% |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | 06/10 | 31,05% |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | 06/10 | 31,05% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | 07/10 | 31,05% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP DIS | 07/10 | 31,04% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | 07/10 | 31,04% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | 07/10 | 31,04% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | 07/10 | 31,03% |
| FRANKLIN INCOME A (ACC) EUR | 07/10 | 31,03% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD DIS | 07/10 | 31,03% |
| HSBC GIF BRAZIL EQUITY ID USD | 07/10 | 31,03% |
