| BL EQUITIES AMERICA B EUR HEDGED CAP | 05/11 | 31,55% |
| CAIXABANK DESTINO 2040, FI ESTANDAR | 04/11 | 31,55% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | 06/11 | 31,55% |
| EVLI EUROPE FUND B | 06/11 | 31,55% |
| MAN GLOBAL CONVERTIBLES IM H EUR | 05/11 | 31,55% |
| PICTET - GLOBAL EMERGING DEBT HI EUR | 06/11 | 31,55% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q-ACC | 06/11 | 31,55% |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | 06/11 | 31,54% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | 06/11 | 31,54% |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | 05/11 | 31,54% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | 06/11 | 31,53% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | 06/11 | 31,53% |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | 06/11 | 31,53% |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | 06/11 | 31,53% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-USD | 06/11 | 31,53% |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | 06/11 | 31,53% |
| THEMATICS WATER H-S/A (EUR) | 06/11 | 31,53% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | 06/11 | 31,52% |
| ALLIANZ STRATEGY 50 RT EUR CAP | 06/11 | 31,52% |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | 05/11 | 31,52% |
