| COMGEST GROWTH ASIA EUR Z ACC | 05/11 | 33,44% |
| DWS INVEST TOP ASIA FC | 06/11 | 33,44% |
| LAZARD CAPITAL FI SRI RVC EUR | 05/11 | 33,44% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | 05/11 | 33,44% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | 05/11 | 33,44% |
| RURAL MIXTO INTERNACIONAL 30/50, FI | 06/11 | 33,44% |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | 04/11 | 33,44% |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | 04/11 | 33,44% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | 06/11 | 33,44% |
| BGF ASIAN DRAGON I2 AUD (HEDGED) | 06/11 | 33,43% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS | 06/11 | 33,43% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | 06/11 | 33,43% |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | 06/11 | 33,43% |
| CAIXABANK BOLSA SELECCION USA, FI ESTANDAR | 04/11 | 33,42% |
| DB ESG GROWTH SAA (USD) USD WAMC | 06/11 | 33,42% |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION NC | 06/11 | 33,42% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | 06/11 | 33,42% |
| UBAM - HYBRID BOND UHC EUR | 05/11 | 33,42% |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) P-ACC | 06/11 | 33,42% |
| CT (LUX) EUROPEAN SELECT AE EUR | 06/11 | 33,41% |
