| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 EUR (HEDGED) CAP | 05/11 | 22,94% |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | 05/11 | 22,94% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | 04/11 | 22,94% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-EUR | 05/11 | 22,94% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND A1-USD | 05/11 | 22,94% |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | 05/11 | 22,93% |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | 05/11 | 22,93% |
| FONDMAPFRE ELECCION MODERADA, FI C | 04/11 | 22,93% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | 04/11 | 22,92% |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | 05/11 | 22,91% |
| GROUPAMA AVENIR PME EUROPE RC EUR | 05/11 | 22,91% |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | 04/11 | 22,91% |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | 05/11 | 22,90% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-EUR | 05/11 | 22,90% |
| GESTION BOUTIQUE II / BC WINVEST | 03/11 | 22,90% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) MX1 CAP SYST. HDG | 04/11 | 22,90% |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | 05/11 | 22,90% |
| INVESCO EMERGING MARKETS BOND C CAP USD | 05/11 | 22,89% |
| PIMCO EMERGING LOCAL BOND E EUR CAP | 05/11 | 22,89% |
| SCHRODER ISF GLOBAL CITIES C DIS USD | 05/11 | 22,89% |
