| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | 03/08 | 12,05% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | 04/08 | 12,04% |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | 04/08 | 12,04% |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | 03/08 | 12,04% |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | 03/08 | 12,04% |
| FCH M&G GLOBAL DIVIDEND - A EUR (C) | 03/08 | 12,04% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | 04/08 | 12,04% |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) GBP (HEDGED) | 04/08 | 12,04% |
| LO SELECTION - EUROZONE N CAP EUR | 03/08 | 12,04% |
| NORDEA 1-GLOBAL IMPACT FUND BI-EUR | 04/08 | 12,04% |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | 03/08 | 12,04% |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | 04/08 | 12,04% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | 04/08 | 12,04% |
| WELLINGTON GLOBAL INNOVATION FUND N USD ACC | 04/08 | 12,04% |
| BGF MULTI-THEME EQUITY C2 EUR | 04/08 | 12,03% |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | 04/08 | 12,03% |
| CT (LUX) AMERICAN SELECT 8EH EUR | 04/08 | 12,03% |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | 04/08 | 12,03% |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | 04/08 | 12,03% |
| PICTET TR - MANDARIN P USD | 03/08 | 12,03% |
