| CAIXABANK GESTION 60, FI PLATINUM | 03/11 | 27,18% |
| DNB FUND - RENEWABLE ENERGY-C1 (ACC) EUR | 04/11 | 27,18% |
| DNB FUND - TMT LONG/SHORT EQUITIES-C1 (ACC) USD | 04/11 | 27,18% |
| JPM GLOBAL INCOME ESG D (ACC) EUR | 05/11 | 27,18% |
| FSSA ASIA OPPORTUNITIES I USD CAP | 05/11 | 27,17% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR DIS | 05/11 | 27,17% |
| JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | 05/11 | 27,17% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE B USD | 05/11 | 27,16% |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR | 05/11 | 27,16% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | 05/11 | 27,16% |
| INVERSABADELL 50, FI BASE | 05/11 | 27,16% |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | 05/11 | 27,16% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | 05/11 | 27,15% |
| WHITE FLEET IV - SECULAR TRENDS AH CHF CAP | 05/11 | 27,15% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | 05/11 | 27,14% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | 05/11 | 27,14% |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | 05/11 | 27,13% |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | 05/11 | 27,13% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-DIST | 05/11 | 27,13% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | 04/11 | 27,13% |
