| ING DIRECT FONDO NARANJA MODERADO, FI | 05/11 | 20,74% |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | 06/11 | 20,74% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | 06/11 | 20,74% |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A ACC | 06/11 | 20,74% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | 06/11 | 20,74% |
| BGF EURO CORPORATE BOND I2 EUR | 06/11 | 20,73% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | 06/11 | 20,73% |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO R GBP CAP | 06/11 | 20,73% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | 06/11 | 20,72% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HDG | 06/11 | 20,72% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND B ACC EUR | 14/10 | 20,72% |
| SEEYOND SRI EUROPE MINVOL R/D (EUR) | 06/11 | 20,72% |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | 05/11 | 20,72% |
| AMUNDI FUND SOLUTIONS - BALANCED F EUR CAP | 06/11 | 20,71% |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | 05/11 | 20,71% |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | 06/11 | 20,71% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | 05/11 | 20,71% |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I ACC | 06/11 | 20,71% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | 06/11 | 20,71% |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | 06/11 | 20,71% |
