| STEWART INVESTORS ASIA PACIFIC ALL CAP I EUR CAP | 03/11 | 13,64% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I EUR CAP | 03/11 | 13,64% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED L USD ACC | 03/11 | 13,64% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P USD ACC | 30/10 | 13,64% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | 03/11 | 13,64% |
| BGF ASIAN DRAGON A2 GBP | 03/11 | 13,63% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | 03/11 | 13,63% |
| MIRALTA NARVAL EUROPA, FI F | 02/11 | 13,63% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | 02/11 | 13,63% |
| PICTET - DIGITAL P EUR | 03/11 | 13,63% |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL HKD DIS | 03/11 | 13,63% |
| PRIVILEDGE - ARTEMIS UK EQUITIES (USD) M CAP SYST.HDG | 02/11 | 13,63% |
| ALLIANZ BEST STYLES GLOBAL AC EQUITY CT EUR | 03/11 | 13,62% |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | 02/11 | 13,62% |
| BGF EUROPEAN I2 USD (HEDGED) | 03/11 | 13,62% |
| DWS INVEST ESG CLIMATE OPPORTUNITIES LC | 03/11 | 13,62% |
| DWS INVEST ESG TOP EUROLAND USD LCH | 03/11 | 13,62% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | 03/11 | 13,62% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-EUR | 03/11 | 13,62% |
| SABADELL ECONOMIA DIGITAL, FI BASE | 02/11 | 13,62% |
