| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | 03/11 | 7,96% |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | 03/11 | 7,96% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | 03/11 | 7,96% |
| ODDO BHF AVENIR EUROPE CI-EUR | 16/10 | 7,96% |
| ODDO BHF AVENIR EUROPE CN-EUR | 16/10 | 7,96% |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | 31/10 | 7,96% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR ACC | 03/11 | 7,96% |
| UNIFOND MODERADO, FI C | 31/10 | 7,96% |
| XTRACKERS PORTFOLIO UCITS ETF 1C | 03/11 | 7,96% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE G EUR (C) | 03/11 | 7,95% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | 03/11 | 7,95% |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | 03/11 | 7,95% |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | 03/11 | 7,95% |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | 03/11 | 7,95% |
| GLOBAL ALLOCATION, FI I | 31/10 | 7,95% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | 03/11 | 7,95% |
| PATRIBOND, FI | 03/11 | 7,95% |
| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | 31/10 | 7,95% |
| PSN PERFILADOS / BOLSA MUNDIAL | 31/10 | 7,95% |
| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | 31/10 | 7,95% |
