| CT (LUX) ASIAN EQUITY INCOME AU USD | 11/11 | 12,85% |
| EBN SINYCON VALOR, FI | 06/11 | 12,85% |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | 11/11 | 12,85% |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | 11/11 | 12,85% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | 11/11 | 12,85% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | 11/11 | 12,85% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-DIST | 11/11 | 12,85% |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | 11/11 | 12,85% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | 11/11 | 12,84% |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | 10/11 | 12,84% |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | 10/11 | 12,84% |
| TEMPLETON ASIAN GROWTH W (ACC) GBP | 11/11 | 12,84% |
| UBS MSCI JAPAN UNIVERSAL UCITS ETF JPY ACC | 11/11 | 12,84% |
| BGF EURO-MARKETS D4 EUR | 11/11 | 12,83% |
| BGF WORLD FINANCIALS X10 USD | 11/11 | 12,83% |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | 11/11 | 12,83% |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | 11/11 | 12,83% |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | 11/11 | 12,83% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | 11/11 | 12,83% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | 11/11 | 12,83% |
