| BL GLOBAL EQUITIES BM CAP | 03/11 | 29,63% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND WH1-GBP | 04/11 | 29,63% |
| POLAR CAPITAL CHINA STARS S USD CAP | 04/11 | 29,63% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI A | 03/11 | 29,63% |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | 04/11 | 29,62% |
| BL GLOBAL 75 AM DIS | 03/11 | 29,62% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | 04/11 | 29,62% |
| DWS INVEST TOP ASIA USD LC | 04/11 | 29,62% |
| HSBC GIF HONG KONG EQUITY PD USD | 04/11 | 29,62% |
| ALLIANZ CHINA EQUITY AT USD | 04/11 | 29,61% |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | 04/11 | 29,61% |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | 02/11 | 29,61% |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | 04/11 | 29,61% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | 04/11 | 29,61% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | 04/11 | 29,61% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H GBP CAP | 04/11 | 29,61% |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | 04/11 | 29,61% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | 04/11 | 29,61% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | 04/11 | 29,60% |
| MAPFRE AM - SELECTION FUND L EUR CAP | 04/11 | 29,60% |
