| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | 03/11 | 14,43% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-EUR | 03/11 | 14,43% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-GBP | 03/11 | 14,43% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | 03/11 | 14,43% |
| M&G (LUX) GLOBAL THEMES FUND USD C DIS | 03/11 | 14,43% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES Z (USD) | 03/11 | 14,43% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD HEDGED | 02/11 | 14,43% |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | 02/11 | 14,43% |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | 03/11 | 14,43% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | 03/11 | 14,43% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | 03/11 | 14,42% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | 03/11 | 14,42% |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | 03/11 | 14,42% |
| IBERCAJA INFRAESTRUCTURAS, FI A | 03/11 | 14,42% |
| ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | 03/11 | 14,42% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | 03/11 | 14,42% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | 03/11 | 14,42% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | 03/11 | 14,42% |
| M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | 03/11 | 14,42% |
| MIROVA THEMATIC WATER N1/A (USD) | 03/11 | 14,42% |
