| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | 03/11 | 7,47% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | 03/11 | 7,47% |
| MUTUAFONDO FLEXIBILIDAD, FI L | 01/11 | 7,47% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | 03/11 | 7,47% |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | 03/11 | 7,47% |
| TRESSIS CAUDAL / DUERO BP | 31/10 | 7,47% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (CHF HEDGED) | 31/10 | 7,47% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-DIST | 03/11 | 7,47% |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | 31/10 | 7,46% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | 03/11 | 7,46% |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | 03/11 | 7,46% |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 03/11 | 7,46% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | 31/10 | 7,46% |
| BBVA GLOBAL FUNDS - TEJO FUND P EUR | 31/10 | 7,45% |
| JPM US GROWTH I (DIST) GBP | 03/11 | 7,45% |
| LYXOR MSCI WORLD UCITS ETF ACC | 31/10 | 7,45% |
| LYXOR MSCI WORLD UCITS ETF DIST | 31/10 | 7,45% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | 03/11 | 7,45% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP HEDGED | 03/11 | 7,45% |
| SANTANDER PB DYNAMIC PORTFOLIO, FI A | 30/10 | 7,45% |
