| VONTOBEL FUND-US EQUITY C USD CAP | 06/11 | 30,48% |
| DWS INVEST TOP ASIA LC | 06/11 | 30,47% |
| EDM CARTERA, FI L | 05/11 | 30,47% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | 06/11 | 30,47% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | 06/11 | 30,47% |
| HSBC GIF EUROLAND GROWTH IC EUR | 06/11 | 30,47% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AHI (HEDGED) EUR DIS | 06/11 | 30,47% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | 06/11 | 30,46% |
| SABADELL BOLSAS EMERGENTES, FI EMPRESA | 06/11 | 30,46% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | 06/11 | 30,45% |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | 06/11 | 30,45% |
| HAMCO GLOBAL VALUE FUND, FI I | 06/11 | 30,45% |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | 05/11 | 30,45% |
| SABADELL BOLSAS EMERGENTES, FI PLUS | 06/11 | 30,45% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | 05/11 | 30,44% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | 06/11 | 30,44% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | 06/11 | 30,44% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I USD CAP | 06/11 | 30,44% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | 06/11 | 30,44% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D GBP ACC | 06/11 | 30,44% |
