| ROBECO GLOBAL STARS EQUITIES F EUR | 02/11 | 9,92% |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | 02/11 | 9,92% |
| T.ROWE DYNAMIC GLOBAL BOND FUND SN (GBP) | 02/11 | 9,92% |
| UNICAJA MEGATENDENCIAS, FI P | 30/10 | 9,92% |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND DL USD ACC | 02/11 | 9,92% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | 02/11 | 9,91% |
| BL EQUITIES AMERICA BM CAP | 02/11 | 9,91% |
| CHALLENGE NORTH AMERICAN EQUITY L-A | 02/11 | 9,91% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | 30/10 | 9,91% |
| DUNAS VALOR AUDAZ, FI G | 29/10 | 9,91% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | 02/11 | 9,91% |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | 02/11 | 9,91% |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | 02/11 | 9,91% |
| JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | 02/11 | 9,91% |
| JPM GLOBAL DIVIDEND C (DIST) EUR | 02/11 | 9,91% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | 30/10 | 9,91% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | 02/11 | 9,91% |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY B EUR | 02/11 | 9,91% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | 02/11 | 9,91% |
| SCHRODER ISF EURO EQUITY A ACC EUR | 02/11 | 9,91% |