| FRANKLIN NEXTSTEP GROWTH N (ACC) USD | 03/11 | 11,07% |
| JPM GLOBAL DIVIDEND C (ACC) USD | 03/11 | 11,07% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H C | 03/11 | 11,07% |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | 03/11 | 11,07% |
| T.ROWE EUROPEAN SELECT EQUITY FUND Q | 02/11 | 11,07% |
| UBAM - MULTIFUNDS ALLOCATION INCOME AC USD | 30/10 | 11,07% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | 03/11 | 11,07% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-ACC | 02/11 | 11,07% |
| ALLIANZ BEST STYLES US EQUITY AT EUR | 03/11 | 11,06% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | 03/11 | 11,06% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | 03/11 | 11,06% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | 03/11 | 11,06% |
| CT (LUX) PAN EUROPEAN FOCUS 8E EUR | 03/11 | 11,06% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | 02/11 | 11,06% |
| EURIZON FUND-BOND AGGREGATE RMB RD EUR | 03/11 | 11,06% |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) L USD CAP | 03/11 | 11,06% |
| PIMCO INFLATION MULTI-ASSET E USD CAP | 03/11 | 11,06% |
| UNICAJA RENTA VARIABLE ESPAÑA, FI C | 03/11 | 11,06% |
| WELLINGTON US QUALITY GROWTH FUND N USD ACC | 03/11 | 11,06% |
| BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | 03/11 | 11,05% |
