| FUNDSMITH EQUITY FUND I GBP CAP | 05/11 | 28,05% |
| MAN GLOBAL CONVERTIBLES I H EUR | 04/11 | 28,05% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | 05/11 | 28,04% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | 05/11 | 28,04% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | 05/11 | 28,04% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | 05/11 | 28,04% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | 05/11 | 28,04% |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | 04/11 | 28,03% |
| T.ROWE EMERGING MARKETS BOND FUND Q10 | 05/11 | 28,03% |
| BL EMERGING MARKETS BM CAP | 05/11 | 28,02% |
| ROBECO FINTECH I EUR | 05/11 | 28,02% |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | 05/11 | 28,02% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | 05/11 | 28,01% |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | 04/11 | 28,01% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B EUR | 04/11 | 28,01% |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | 05/11 | 28,00% |
| CAIXABANK DESTINO 2030, FI PLUS | 03/11 | 27,99% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | 05/11 | 27,99% |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | 05/11 | 27,99% |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-EUR | 05/11 | 27,99% |
