| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND I GBP HEDGED | 04/11 | 32,47% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A1-DIST | 04/11 | 32,47% |
| BGF NATURAL RESOURCES A5G USD | 04/11 | 32,46% |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | 03/11 | 32,45% |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | 04/11 | 32,45% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | 04/11 | 32,45% |
| IBERCAJA INFRAESTRUCTURAS, FI B | 04/11 | 32,45% |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | 04/11 | 32,44% |
| MARCH SELECCION ACTIVA RENTA VARIABLE, FI A | 03/11 | 32,44% |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | 04/11 | 32,44% |
| EDM INTERNATIONAL - STRATEGY I EUR | 03/11 | 32,43% |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | 04/11 | 32,43% |
| BL GLOBAL 50 AM DIS | 04/11 | 32,42% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PREMIUM | 02/11 | 32,42% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CERES E EUR CAP | 02/11 | 32,42% |
| COMGEST GROWTH GLOBAL GBP U ACC | 04/11 | 32,42% |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | 04/11 | 32,42% |
| EDR SICAV-ULTIM A EUR (H) CAP | 03/11 | 32,42% |
| LO SELECTION - THE BALANCED (CHF) N CAP CHF | 03/11 | 32,42% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | 04/11 | 32,42% |
