| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | 06/11 | 31,69% |
| CAIXABANK PRO 0/100 RV, FI ESTANDAR | 04/11 | 31,69% |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | 05/11 | 31,69% |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | 05/11 | 31,69% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | 06/11 | 31,69% |
| SPARINVEST - GLOBAL VALUE EUR I CAP | 06/11 | 31,69% |
| DWS SDG GLOBAL EQUITIES IC | 06/11 | 31,68% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | 06/11 | 31,68% |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | 06/11 | 31,68% |
| QUALITY INVERSION DECIDIDA, FI | 03/11 | 31,68% |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | 06/11 | 31,68% |
| DWS INVEST CROCI EURO TFC | 06/11 | 31,67% |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-USD (HEDGED) | 06/11 | 31,67% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP | 06/11 | 31,67% |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | 06/11 | 31,67% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | 05/11 | 31,67% |
| SCHRODER ISF ASIAN EQUITY YIELD A1 MDIS USD | 06/11 | 31,67% |
| CARTESIO FUNDS INCOME I EUR CAP | 06/11 | 31,66% |
| FIDELITY FUNDS-EMERGING MARKETS E-ACC-EUR | 06/11 | 31,66% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | 06/11 | 31,66% |
