| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR AD (D) | 03/11 | 12,17% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) A4 USD | 03/11 | 12,17% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q USD | 03/11 | 12,17% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | 03/11 | 12,17% |
| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND F EUR CAP | 03/11 | 12,17% |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | 03/11 | 12,17% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | 02/11 | 12,17% |
| SA OPTIMA GLOBAL, FI | 03/11 | 12,17% |
| AMUNDI ETF MSCI SPAIN UCITS ETF | 02/11 | 12,16% |
| AMUNDI IBEX 35 UCITS ETF DIST | 02/11 | 12,16% |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF CAP | 02/11 | 12,16% |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF DIS | 02/11 | 12,16% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | 03/11 | 12,16% |
| ISHARES GROWTH PORTFOLIO UCITS ETF EUR (ACC) | 03/11 | 12,16% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | 03/11 | 12,16% |
| SABADELL DINAMICO, FI PYME | 02/11 | 12,16% |
| ABN AMRO FUND OF MANDATES NORTH AMERICAN EQUITIES A USD CAP | 03/11 | 12,15% |
| ARIEMA PATENTES Y MARCAS, FI A | 03/11 | 12,15% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PDH EUR | 03/11 | 12,15% |
| CINVEST MULTIGESTION / EVEREA | 02/11 | 12,15% |
