| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) P CAP | 05/11 | 33,16% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND A1-USD | 06/11 | 33,16% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | 06/11 | 33,16% |
| INVERSABADELL 70, FI PREMIER | 06/11 | 33,15% |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | 06/11 | 33,15% |
| UBAM - SWISS EQUITY IHC CHF | 05/11 | 33,15% |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 EUR | 06/11 | 33,14% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F CHF ACC HGD | 06/11 | 33,14% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | 06/11 | 33,14% |
| PARADOX EQUITY FUND, FI B | 06/11 | 33,14% |
