| TEMPLETON BRIC A (ACC) EUR | 18/12 | 15,51% |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | 18/12 | 15,50% |
| AMUNDI CORE MSCI EUROPE AE DIS | 18/12 | 15,50% |
| AMUNDI CORE MSCI EUROPE RE DIS | 18/12 | 15,50% |
| AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | 18/12 | 15,50% |
| BGF EUROPEAN EQUITY INCOME A2 USD | 18/12 | 15,50% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | 18/12 | 15,50% |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | 17/12 | 15,50% |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-EUR | 18/12 | 15,49% |
| ROBECO CHINESE EQUITIES D EUR | 18/12 | 15,49% |
| BANKINTER EE.UU. NASDAQ 100, FI R | 18/12 | 15,48% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | 17/12 | 15,48% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) GBP CAP | 18/12 | 15,48% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | 18/12 | 15,48% |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD DIST | 18/12 | 15,48% |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | 18/12 | 15,47% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R USD (C) | 18/12 | 15,47% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | 18/12 | 15,47% |
| DUNAS VALOR AUDAZ, FI G | 17/12 | 15,47% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | 17/12 | 15,47% |
