| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | 03/07 | 11,97% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | 03/07 | 11,97% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | 03/07 | 11,97% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED Q-ACC | 02/07 | 11,96% |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS A CAP EUR (HEDGED) | 03/07 | 11,96% |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | 01/07 | 11,96% |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | 03/07 | 11,96% |
| EDR SICAV-EUROPEAN CATALYSTS A USD CAP | 03/07 | 11,95% |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | 03/07 | 11,95% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | 02/07 | 11,95% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | 02/07 | 11,95% |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | 03/07 | 11,95% |
| XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | 03/07 | 11,95% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | 02/07 | 11,94% |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | 02/07 | 11,94% |
| FONDEMAR DE INVERSIONES, FI | 03/07 | 11,94% |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | 03/07 | 11,94% |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | 03/07 | 11,94% |
| INVESCO EURO EQUITY E CAP EUR | 03/07 | 11,94% |
| SPDR MSCI EUROPE SMALL CAP UCITS ETF | 03/07 | 11,94% |
