| PICTET - ROBOTICS HP EUR | 03/11 | 15,89% |
| ROBECO BP US PREMIUM EQUITIES DH EUR | 03/11 | 15,89% |
| SANTANDER FUTURE US TECH, FI A | 02/11 | 15,89% |
| UBS (LUX) DIGITAL HEALTH EQUITY (GBP HEDGED) QL-ACC | 02/11 | 15,89% |
| AMUNDI S&P 500 SCREENED INDEX AU DIS | 03/11 | 15,88% |
| BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | 03/11 | 15,88% |
| BRANDES GLOBAL VALUE FUND A GBP CAP | 03/11 | 15,88% |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | 02/11 | 15,88% |
| CAIXABANK BOLSA USA, FI INTERNA | 02/11 | 15,88% |
| CAIXABANK BOLSA USA, FI SIN RETRO | 02/11 | 15,88% |
| CT (LUX) UK EQUITIES 3UH USD | 03/11 | 15,88% |
| CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | 03/11 | 15,88% |
| DWS GLOBAL VALUE FD | 03/11 | 15,88% |
| DWS GLOBAL VALUE TFD | 03/11 | 15,88% |
| ISHARES US INDEX FUND (IE) D USD ACC | 03/11 | 15,88% |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | 03/11 | 15,88% |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M CAP | 02/11 | 15,88% |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M DIS | 02/11 | 15,88% |
| MAN GLOBAL CREDIT VALUE ILF USD | 02/11 | 15,88% |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) I CAP SYST. HDG | 02/11 | 15,88% |
