| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) P CAP | 02/11 | 12,87% |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | 02/11 | 12,86% |
| ARTEMIS FUNDS (LUX) - SMARTGARP PAN-EUROPEAN EQUITY FI EUR ACC | 03/11 | 12,86% |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | 03/11 | 12,86% |
| BANKINTER INTERNATIONAL FUND SICAV - ITHACA FLEXIBLE ALLOCATION A | 03/11 | 12,86% |
| BNP PARIBAS AQUA CLASSIC USD CAP | 03/11 | 12,86% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | 03/11 | 12,86% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | 03/11 | 12,86% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-DIST | 03/11 | 12,86% |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | 03/11 | 12,85% |
| BGF ASIAN DRAGON C2 USD | 03/11 | 12,85% |
| BGF EMERGING MARKETS D2 EUR | 03/11 | 12,85% |
| BGF MYMAP MODERATE X2 USD (HEDGED) | 03/11 | 12,85% |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | 03/11 | 12,85% |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | 03/11 | 12,85% |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I EUR CAP | 03/11 | 12,85% |
| RURAL FUTURO ISR, FI CARTERA | 02/11 | 12,85% |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | 30/10 | 12,85% |
| SCHRODER ISF GLOBAL CITIES B ACC USD | 03/11 | 12,85% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-DIST | 03/11 | 12,85% |
