| MAINFIRST - GLOBAL DIVIDEND STARS C EUR CAP | 04/11 | 10,21% |
| PICTET - EUR CORPORATE BONDS R DM | 04/11 | 10,21% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | 05/11 | 10,21% |
| SABADELL RENDIMIENTO, FI CANALIZADOR | 04/11 | 10,21% |
| SABADELL RENDIMIENTO, FI CARTERA | 04/11 | 10,21% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | 05/11 | 10,21% |
| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | 05/11 | 10,20% |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT VTIA | 05/11 | 10,20% |
| GAM MULTISTOCK JAPAN EQUITY A EUR | 05/11 | 10,20% |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | 05/11 | 10,20% |
