| SANTANDER PROSPERITY A CAP | 02/11 | 35,92% |
| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | 02/11 | 35,91% |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | 03/11 | 35,90% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-EUR | 03/11 | 35,90% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | 03/11 | 35,89% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | 30/09 | 35,89% |
| RURAL IMPACTO GLOBAL, FI CARTERA | 03/11 | 35,89% |
| BBVA BOLSA EUROPA, FI A | 02/11 | 35,88% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | 03/11 | 35,88% |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | 03/11 | 35,88% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | 03/11 | 35,88% |
| MIROVA THEMATIC WATER N/A (EUR) | 03/11 | 35,88% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A3-ACC | 03/11 | 35,88% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | 03/11 | 35,88% |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | 03/11 | 35,87% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | 03/11 | 35,87% |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I GBP DIS | 03/11 | 35,87% |
| SCHRODER ISF GREATER CHINA C ACC SGD | 03/11 | 35,87% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | 03/11 | 35,87% |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | 03/11 | 35,86% |
