| INDEXA RV MIXTA INTERNACIONAL 75, FI | 03/11 | 11,17% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | 02/11 | 11,17% |
| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | 03/11 | 11,17% |
| BESTINVER NORTEAMERICA, FI | 03/11 | 11,16% |
| BL EQUITIES AMERICA BI CAP | 03/11 | 11,16% |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | 02/11 | 11,16% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR CHF PORTFOLIO HEDGED DIS | 03/11 | 11,16% |
| DWS INVEST FOCUS EUROPE FC | 03/11 | 11,16% |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | 03/11 | 11,16% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINC(G)-USD (HEDGED) | 03/11 | 11,16% |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | 02/11 | 11,16% |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN USD | 02/11 | 11,16% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | 03/11 | 11,16% |
| ALKEN FUND - SMALL CAP EUROPE EU1 | 03/11 | 11,15% |
| BNP PARIBAS SMART FOOD PRIVILEGE EUR CAP | 03/11 | 11,15% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | 03/11 | 11,15% |
| GAM MULTISTOCK SWISS EQUITY E CHF | 03/11 | 11,15% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP EUR | 03/11 | 11,15% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | 03/11 | 11,15% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP EUR | 03/11 | 11,15% |
