| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | 03/11 | 12,89% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | 03/11 | 12,89% |
| CT (LUX) EUROPEAN SELECT 1UH USD | 03/11 | 12,89% |
| DB STEPIN GLOBAL EQUITIES SC USD | 03/11 | 12,89% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 03/11 | 12,89% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | 03/11 | 12,89% |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | 28/10 | 12,89% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | 03/11 | 12,89% |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT S GBP CAP | 03/11 | 12,89% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | 03/11 | 12,88% |
| HAMCO SICAV - GLOBAL VALUE FUND E CAP | 03/11 | 12,88% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | 03/11 | 12,88% |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND S10 | 03/11 | 12,88% |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | 03/11 | 12,87% |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY HEDGED | 03/11 | 12,87% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | 03/11 | 12,87% |
| FRANKLIN INCOME W (ACC) USD | 03/11 | 12,87% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 03/11 | 12,87% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD DIS | 03/11 | 12,87% |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND A8 EUR ACC | 03/11 | 12,87% |