| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND C1-USD | 06/11 | 33,99% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | 06/11 | 33,99% |
| MIRABAUD-GLOBAL DIVIDEND A CAP USD | 05/11 | 33,99% |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | 05/11 | 33,99% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | 06/11 | 33,98% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F GBP ACC | 06/11 | 33,98% |
| GAM STAR ASIAN EQUITY ORDINARY GBP CAP | 06/11 | 33,98% |
| JPM ASIA GROWTH D (ACC) EUR | 06/11 | 33,98% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | 06/11 | 33,98% |
| SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | 06/11 | 33,98% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | 06/11 | 33,98% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | 06/11 | 33,97% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | 05/11 | 33,97% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | 05/11 | 33,97% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR (HEDGED) | 06/11 | 33,96% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | 06/11 | 33,96% |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | 06/11 | 33,95% |
| LO SELECTION - THE GROWTH (EUR) M CAP EUR | 05/11 | 33,95% |
| MAN GLOBAL CONVERTIBLES DL H GBP | 05/11 | 33,95% |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | 31/10 | 33,94% |
