| SANTANDER GO ASIAN EQUITY AE CAP | 26/11 | 14,42% |
| AMUNDI INDEX MSCI EMERGING MARKETS IE CAP | 27/11 | 14,41% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD | 27/11 | 14,41% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | 27/11 | 14,41% |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP HEDHED | 26/11 | 14,41% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD ACC | 27/11 | 14,41% |
| MEDIOLANUM PACIFIC COLLECTION S-A | 27/11 | 14,41% |
| MEDIOLANUM PACIFIC COLLECTION SH-A | 27/11 | 14,41% |
| PICTET - BIOTECH I USD | 27/11 | 14,41% |
| PICTET - PACIFIC EX JAPAN INDEX IS USD | 26/11 | 14,41% |
| PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | 27/11 | 14,41% |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | 27/11 | 14,41% |
| SCHRODER ISF GLOBAL RECOVERY C DIS USD | 27/11 | 14,41% |
| BANKINTER PLATEA AGRESIVO, FI B | 26/11 | 14,40% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | 27/11 | 14,40% |
| BNP PARIBAS SMART FOOD U RH GBP DIS | 27/11 | 14,40% |
| DWS INVEST CONVERTIBLES USD FCH | 27/11 | 14,40% |
| FIDELITY FUNDS-EUROPEAN GROWTH A-DIST-EUR | 27/11 | 14,40% |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-DIST-EUR | 27/11 | 14,40% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | 27/11 | 14,40% |
