| GOLDMAN SACHS US EQUITY INCOME P CAP USD | 03/11 | 14,96% |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | 03/11 | 14,96% |
| JPM JAPAN EQUITY C (ACC) USD | 02/11 | 14,96% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | 03/11 | 14,96% |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | 03/11 | 14,96% |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | 03/11 | 14,96% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) Q-ACC | 03/11 | 14,96% |
| INVESCO FTSE 100 UCITS ETF ACC | 03/11 | 14,95% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | 03/11 | 14,95% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | 03/11 | 14,95% |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND A USD CAP | 03/11 | 14,95% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | 03/11 | 14,94% |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | 03/11 | 14,94% |
| BNP PARIBAS US SMALL CAP N USD CAP | 03/11 | 14,94% |
| MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | 02/11 | 14,94% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF PG ACC | 03/11 | 14,94% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | 02/11 | 14,94% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | 02/11 | 14,94% |
| SABADELL BOLSAS EMERGENTES, FI EMPRESA | 03/11 | 14,94% |
| SABADELL BOLSAS EMERGENTES, FI PLUS | 03/11 | 14,94% |
