| GOLDMAN SACHS EUROZONE EQUITY INCOME Q CAP EUR | 03/11 | 11,53% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | 03/11 | 11,53% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P (AUD-HEDGED) | 03/11 | 11,53% |
| JPM PACIFIC EQUITY D (ACC) EUR | 03/11 | 11,53% |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF USD | 02/11 | 11,53% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W2-USD | 03/11 | 11,53% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 03/11 | 11,53% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | 03/11 | 11,53% |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | 03/11 | 11,53% |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | 03/11 | 11,53% |
| SCHRODER ISF GLOBAL INNOVATION A ACC SGD | 03/11 | 11,53% |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | 03/11 | 11,53% |
| SCHRODER ISF UK EQUITY A DIS USD | 03/11 | 11,53% |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | 03/11 | 11,52% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC EUR CAP | 03/11 | 11,52% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BDH EUR | 03/11 | 11,52% |
| CARTERA NARANJA 90, FI | 30/10 | 11,52% |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | 02/11 | 11,52% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | 03/11 | 11,52% |
| FTGF CLEARBRIDGE GLOBAL VALUE IMPROVERS P2 USD CAP | 03/11 | 11,52% |
