| BANKINTER INTERNATIONAL FUND SICAV - STRATEGIC INTERNATIONAL OPPORTUNITIES A | 03/11 | 12,40% |
| BESTINVER INTERNACIONAL, FI | 03/11 | 12,40% |
| EURIZON FUND-BOND AGGREGATE RMB Y7 CHF | 03/11 | 12,40% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | 03/11 | 12,40% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-EUR | 03/11 | 12,40% |
| PIMCO BALANCED INCOME AND GROWTH E USD DIS | 03/11 | 12,40% |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT S USD DIS | 03/11 | 12,40% |
| SABADELL ECONOMIA VERDE, FI EMPRESA | 02/11 | 12,40% |
| SABADELL ECONOMIA VERDE, FI PLUS | 02/11 | 12,40% |
| UBAM - SWISS EQUITY UHC EUR | 02/11 | 12,40% |
