| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY Z CAP EUR | 03/08 | 8,49% |
| LO FUNDS - GLOBAL SYSTEMS CHANGE SYST. NAV HDG (CHF) M CAP | 03/08 | 8,49% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | 03/08 | 8,49% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | 31/07 | 8,49% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | 03/08 | 8,49% |
| TEMPLETON GLOBAL LEADERS N (MDIS) USD | 03/08 | 8,49% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | 03/08 | 8,49% |
| ACATIS AKTIEN GLOBAL FONDS A EUR | 31/07 | 8,48% |
| ALGEBRIS FINANCIAL INCOME FUND R USD | 31/07 | 8,48% |
| AMUNDI ACTIONS EUROPE ENVIRONNEMENT R-C/D | 31/07 | 8,48% |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | 31/07 | 8,48% |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | 03/08 | 8,48% |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | 03/08 | 8,48% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | 03/08 | 8,48% |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | 31/07 | 8,48% |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | 03/08 | 8,48% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | 03/08 | 8,48% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | 03/08 | 8,48% |
| BGF WORLD MINING I2 EUR | 03/08 | 8,47% |
| CT (LUX) EUROPEAN SELECT 1U USD | 03/08 | 8,47% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | 03/08 | 8,47% |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | 03/08 | 8,47% |
| LAZARD CONVERTIBLE EUROPE RC EUR | 31/07 | 8,47% |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | 31/07 | 8,47% |
| MFS MERIDIAN GLOBAL EQUITY FUND I2-EUR | 03/08 | 8,47% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-USD | 03/08 | 8,47% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | 03/08 | 8,47% |
| ODDO BHF CONVERTIBLES GLOBAL CI-EUR | 03/08 | 8,47% |
| PICTET - GLOBAL MEGATREND SELECTION R EUR | 03/08 | 8,47% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | 03/08 | 8,47% |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | 03/08 | 8,47% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | 03/08 | 8,46% |
| CARTERA NARANJA 90, FI | 30/07 | 8,46% |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | 03/08 | 8,46% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | 03/08 | 8,46% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (MDIS) USD-H1 | 03/08 | 8,46% |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | 03/08 | 8,46% |
| GESTION TALENTO, FI | 31/07 | 8,46% |
| JPM AMERICA EQUITY A (DIST) USD | 03/08 | 8,46% |
| JPM GLOBAL FOCUS A (DIST) USD | 03/08 | 8,46% |
| JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | 31/07 | 8,46% |
| MEDIOLANUM GLOBAL IMPACT L-A | 31/07 | 8,46% |
| M&G (LUX) POSITIVE IMPACT FUND USD C DIS | 03/08 | 8,46% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | 03/08 | 8,46% |
| SCHRODER ISF US LARGE CAP C ACC EUR | 03/08 | 8,46% |
| STATE STREET SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | 03/08 | 8,46% |
| T.ROWE GLOBAL IMPACT EQUITY FUND QDQ10 (GBP) | 03/08 | 8,46% |
| UNICAJA MEGATENDENCIAS, FI A | 30/07 | 8,46% |
| BBVA MI INVERSION BOLSA, FI | 31/07 | 8,45% |
| BESTINVER NORTEAMERICA, FI | 03/08 | 8,45% |
