| MUTUAFONDO EVOLUCION, FI F | 09/11 | 19,06% |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 10/11 | 19,06% |
| ALTERALIA DEBT FUND II, FIL C | 07/11 | 19,05% |
| BL EQUITIES EMERGING MARKETS BC CAP | 07/11 | 19,05% |
| MUTUAFONDO FORTALEZA, FI E | 10/11 | 19,05% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | 10/11 | 19,05% |
| PICTET - EMERGING MARKETS R DM EUR | 10/11 | 19,05% |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | 10/11 | 19,04% |
| ALLIANZ GLOBAL WATER IT EUR | 10/11 | 19,04% |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | 07/11 | 19,04% |
| BGF GLOBAL EQUITY INCOME A4G EUR | 10/11 | 19,04% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | 10/11 | 19,04% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | 10/11 | 19,04% |
| DWS INVEST MULTI OPPORTUNITIES LD | 10/11 | 19,04% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH GBP DIS | 10/11 | 19,04% |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | 10/11 | 19,04% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | 10/11 | 19,04% |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | 07/11 | 19,04% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | 10/11 | 19,04% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | 10/11 | 19,04% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-DIST | 10/11 | 19,04% |
| XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | 10/11 | 19,04% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | 10/11 | 19,03% |
| DWS INVEST CORPORATE GREEN BONDS TFC | 10/11 | 19,03% |
| EDR SICAV-ULTIM K USD CAP | 07/11 | 19,03% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-USD | 10/11 | 19,03% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | 10/11 | 19,03% |
| UNIFOND GESTION PRUDENTE, FI C | 07/11 | 19,03% |
| BGF WORLD MINING C2 EUR | 10/11 | 19,02% |
| GAM MULTIBOND - LOCAL EMERGING BOND B EUR HEDGED | 10/11 | 19,02% |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | 10/11 | 19,02% |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | 10/11 | 19,02% |
| BANKINTER PLATEA MODERADO, FI A | 06/11 | 19,01% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | 10/11 | 19,01% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | 10/11 | 19,01% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP USD | 10/11 | 19,01% |
| SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | 10/11 | 19,01% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | 10/11 | 19,01% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | 07/11 | 19,00% |
| BGF ESG MULTI-ASSET I2 EUR | 10/11 | 19,00% |
| DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | 06/11 | 19,00% |
| ECHIQUIER ENTREPRENEURS A | 07/11 | 19,00% |
| JPM CHINA C (ACC) USD | 10/11 | 19,00% |
| MUTUAFONDO MIXTO SELECCION, FI C | 10/11 | 19,00% |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | 10/11 | 19,00% |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | 10/11 | 19,00% |
| DB FIXED INCOME OPPORTUNITIES WAMCH | 10/11 | 18,99% |
| DWS CONCEPT KALDEMORGEN RVC | 10/11 | 18,99% |
| MULTIUNITS LUX - AMUNDI MSCI BRAZIL UCITS ETF ACC EUR | 07/11 | 18,99% |
| MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | 10/11 | 18,99% |
