| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | 02/11 | 10,19% |
| LO FUNDS - SWISS EQUITY X1 (CHF) M CAP | 30/10 | 10,19% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) N CAP | 30/10 | 10,19% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | 02/11 | 10,19% |
| RURAL PERFIL DINAMICO, FI ESTANDAR | 30/10 | 10,19% |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | 02/11 | 10,19% |
| VERITAS GLOBAL EQUITY INCOME FUND C USD CAP | 02/11 | 10,19% |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | 02/11 | 10,18% |
| ALLIANZ THEMATICA PT2 USD | 02/11 | 10,18% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | 02/11 | 10,18% |
| BLACKROCK GLOBAL EVENT DRIVEN X2 USD | 02/11 | 10,18% |
| CAIXABANK BOLSA SELECCION EUROPA, FI ESTANDAR | 29/10 | 10,18% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | 02/11 | 10,18% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | 02/11 | 10,18% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | 02/11 | 10,18% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H AUD CAP | 02/11 | 10,18% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | 02/11 | 10,18% |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | 02/11 | 10,18% |
| ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | 02/11 | 10,18% |
| JPM GLOBAL CORE EQUITY S1 (ACC) USD | 02/11 | 10,18% |
