| BL EQUITIES DIVIDEND BM USD HEDGED CAP | 08/10 | 28,12% |
| CT (LUX) AMERICAN SMALLER COMPANIES IE EUR | 08/10 | 28,11% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (GBP) P CAP | 07/10 | 28,11% |
| LO SELECTION - THE GROWTH (EUR) P CAP EUR | 07/10 | 28,11% |
| SALAR E1 GBP DIS INCOME | 07/10 | 28,11% |
| VONTOBEL FUND-US EQUITY B EUR CAP | 08/10 | 28,11% |
| BGF ASIAN DRAGON I2 AUD (HEDGED) | 08/10 | 28,10% |
| SANTALUCIA FONVALOR EURO, FI A | 08/10 | 28,10% |
| UBAM - EUR FLOATING RATE NOTES IHC USD | 07/10 | 28,10% |
| IBERCAJA ALL STAR, FI A | 07/10 | 28,09% |
| MEDIOLANUM SOCIALLY RESPONSIBLE COLLECTION L-A | 08/10 | 28,09% |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | 08/10 | 28,08% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD CAP | 08/10 | 28,07% |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | 08/10 | 28,07% |
| JPM JAPAN EQUITY C (DIST) USD | 08/10 | 28,07% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | 07/10 | 28,07% |
| SALAR E1 GBP CAP | 07/10 | 28,07% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY I-ACC-USD | 08/10 | 28,06% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | 08/10 | 28,06% |
| JPM JAPAN EQUITY C (DIST) GBP | 08/10 | 28,06% |
