| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | 11/03 | 7,96% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | 11/03 | 7,96% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QTI (D) | 11/03 | 7,95% |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | 11/03 | 7,95% |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | 11/03 | 7,95% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | 11/03 | 7,95% |
| PICTET - JAPAN INDEX R JPY | 11/03 | 7,95% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | 11/03 | 7,95% |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | 11/03 | 7,95% |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | 11/03 | 7,95% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | 11/03 | 7,94% |
| DWS INVEST TOP ASIA FC | 11/03 | 7,94% |
| DWS INVEST TOP ASIA TFC | 11/03 | 7,94% |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | 11/03 | 7,94% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | 11/03 | 7,94% |
| LEOPARD FUND GLOBAL PORTFOLIO 8 A EUR CAP | 10/03 | 7,94% |
| SABADELL BOLSAS EMERGENTES, FI EMPRESA | 10/03 | 7,94% |
| SABADELL BOLSAS EMERGENTES, FI PLUS | 10/03 | 7,94% |
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | 11/03 | 7,94% |
| WELLINGTON ASIAN OPPORTUNITIES FUND N USD ACC | 11/03 | 7,94% |
