| EURIZON FUND II-EURO Q-EQUITY Z EUR | 02/11 | 11,45% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | 03/11 | 11,45% |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | 03/11 | 11,45% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | 03/11 | 11,45% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | 03/11 | 11,45% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | 03/11 | 11,45% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | 03/11 | 11,45% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | 03/11 | 11,45% |
| FIDELITY FUNDS-JAPAN VALUE Y-DIST-EUR (HEDGED) | 03/11 | 11,44% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | 03/11 | 11,44% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | 03/11 | 11,44% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I H AUD DIS | 03/11 | 11,44% |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | 03/11 | 11,44% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D USD ACC | 03/11 | 11,44% |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | 03/11 | 11,44% |
| SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | 03/11 | 11,44% |
| SPDR MSCI WORLD UTILITIES UCITS ETF | 03/11 | 11,44% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (GBP HEDGED) P-ACC | 02/11 | 11,44% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | 03/11 | 11,43% |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | 03/11 | 11,43% |
