| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | 02/11 | 15,70% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | 03/11 | 15,70% |
| SANTANDER EUROPEAN DIVIDEND AD DIS | 03/11 | 15,70% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | 03/11 | 15,70% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | 03/11 | 15,69% |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | 02/11 | 15,69% |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | 03/11 | 15,69% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE USD DIS | 02/11 | 15,69% |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | 03/11 | 15,69% |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | 03/11 | 15,69% |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | 03/11 | 15,69% |
| INVESCO UK EQUITY A DIS SEMI-ANNUAL USD (HEDGED) | 03/11 | 15,69% |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | 03/11 | 15,69% |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | 03/11 | 15,69% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) P CAP | 02/11 | 15,69% |
| ROBECO EMERGING MARKETS EQUITIES F EUR | 03/11 | 15,69% |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | 03/11 | 15,69% |
| BNP PARIBAS US SMALL CAP CLASSIC USD CAP | 03/11 | 15,68% |
| CHALLENGE TECHNOLOGY OPPORTUNITIES L-A | 03/11 | 15,68% |
| CLEOME INDEX USA EQUITIES R CAP | 02/11 | 15,68% |
