| SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | 03/11 | 10,46% |
| BGF EUROPEAN A2 HKD (HEDGED) | 03/11 | 10,45% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | 03/11 | 10,45% |
| DWS INVEST FOCUS EUROPE LC | 03/11 | 10,45% |
| GAM STAR GLOBAL MODERATE NON UK RFS USD CAP HEDGED | 02/11 | 10,45% |
| GAM STAR GLOBAL MODERATE ORDINARY USD CAP HEDGED | 02/11 | 10,45% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | 03/11 | 10,45% |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) U CAP | 02/11 | 10,45% |
| T.ROWE US EQUITY FUND IN (EUR) | 03/11 | 10,45% |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | 03/11 | 10,45% |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | 03/11 | 10,44% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY I EUR CAP | 03/11 | 10,44% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | 03/11 | 10,44% |
| CAIXABANK SI IMPACTO 50/100 RV, FI ESTANDAR | 01/11 | 10,44% |
| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | 02/11 | 10,44% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP CAP | 03/11 | 10,44% |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | 03/11 | 10,44% |
| PRIVILEDGE - IMPAX US LARGE CAP (EUR) M CAP | 03/11 | 10,44% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) MX1 DIS | 02/11 | 10,44% |
| RETURN STACKED OFFROAD, FIL I | 03/11 | 10,44% |
