| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | 07/11 | 28,91% |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | 07/11 | 28,91% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | 07/11 | 28,91% |
| MIRABAUD-GLOBAL DIVIDEND I CAP USD | 07/11 | 28,90% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | 10/11 | 28,90% |
| THEMATICS SAFETY N/A (USD) | 10/11 | 28,90% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | 10/11 | 28,89% |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | 10/11 | 28,89% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | 10/11 | 28,89% |
| T.ROWE EUROPEAN EQUITY FUND I (USD) | 10/11 | 28,89% |
| CAIXABANK RENTA FIJA SUBORDINADA, FI SIN RETRO | 09/11 | 28,88% |
| CT (LUX) ASIA EQUITIES 1U USD | 10/11 | 28,88% |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | 10/11 | 28,88% |
| INVERSABADELL 70, FI PYME | 10/11 | 28,88% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | 07/11 | 28,88% |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD ACC | 10/11 | 28,88% |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | 10/11 | 28,87% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | 07/11 | 28,87% |
| BL GLOBAL 75 BI CAP | 07/11 | 28,86% |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | 10/11 | 28,86% |
