| INCOMETRIC FUND - EQUAM GLOBAL VALUE B EUR | 02/11 | 12,41% |
| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | 03/11 | 12,41% |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND B3H USD CAP | 03/11 | 12,41% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | 03/11 | 12,41% |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | 03/11 | 12,41% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | 03/11 | 12,41% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR-H1 | 03/11 | 12,41% |
| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | 03/11 | 12,41% |
| AMUNDI ACTIONS USA ISR P-C | 02/11 | 12,40% |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | 03/11 | 12,40% |
| BANKINTER INTERNATIONAL FUND SICAV - STRATEGIC INTERNATIONAL OPPORTUNITIES A | 03/11 | 12,40% |
| BESTINVER INTERNACIONAL, FI | 03/11 | 12,40% |
| EURIZON FUND-BOND AGGREGATE RMB Y7 CHF | 03/11 | 12,40% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | 03/11 | 12,40% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-EUR | 03/11 | 12,40% |
| PIMCO BALANCED INCOME AND GROWTH E USD DIS | 03/11 | 12,40% |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT S USD DIS | 03/11 | 12,40% |
| SABADELL ECONOMIA VERDE, FI EMPRESA | 02/11 | 12,40% |
| SABADELL ECONOMIA VERDE, FI PLUS | 02/11 | 12,40% |
| UBAM - SWISS EQUITY UHC EUR | 02/11 | 12,40% |
