| T.ROWE CHINA EVOLUTION EQUITY FUND I | 03/11 | 12,52% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | 03/11 | 12,51% |
| ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | 03/11 | 12,51% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | 02/11 | 12,51% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR | 03/11 | 12,51% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | 02/11 | 12,51% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | 03/11 | 12,51% |
| UBAM - SWISS EQUITY SHC EUR | 02/11 | 12,51% |
| ALLIANZ BEST STYLES EUROPE EQUITY SRI RT EUR | 03/11 | 12,50% |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | 03/11 | 12,50% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD SATI (D) | 03/11 | 12,50% |
| BGF ASIAN DRAGON C2 EUR | 03/11 | 12,50% |
| BINDEX ESPAÑA INDICE, FI | 02/11 | 12,50% |
| BINDEX EUROPA INDICE, FI | 02/11 | 12,50% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | 03/11 | 12,50% |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | 03/11 | 12,50% |
| LABORAL KUTXA FUTUR, FI ESTANDAR | 30/10 | 12,50% |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT SI GBP DIS | 03/11 | 12,50% |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | 03/11 | 12,50% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | 02/11 | 12,50% |
