| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | 02/11 | 37,62% |
| H2O MULTI EMERGING DEBT FUND I USD | 02/11 | 37,62% |
| MARCH SELECCION ACTIVA RENTA VARIABLE, FI I | 02/11 | 37,62% |
| PICTET - GLOBAL MEGATREND SELECTION P DY USD | 03/11 | 37,62% |
| PICTET - GLOBAL MEGATREND SELECTION P USD | 03/11 | 37,62% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-X-ACC | 03/11 | 37,62% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) U-X-ACC | 03/11 | 37,62% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) Q-ACC | 03/11 | 37,62% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | 02/11 | 37,61% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | 03/11 | 37,61% |
| LO FUNDS - GENERATION GLOBAL (CHF) M CAP | 02/11 | 37,61% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-DIST | 03/11 | 37,61% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND I GBP CAP | 03/11 | 37,60% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-USD | 03/11 | 37,60% |
| IBERCAJA EUROPA STAR, FI A | 02/11 | 37,60% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-NOK | 03/11 | 37,59% |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | 03/11 | 37,59% |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | 03/11 | 37,59% |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME A | 02/11 | 37,58% |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | 03/11 | 37,58% |
