| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | 05/08 | 12,00% |
| COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND A USD DIS | 05/08 | 12,00% |
| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | 06/08 | 12,00% |
| FSSA ASIAN GROWTH I USD SDIS | 06/08 | 12,00% |
| GOLDMAN SACHS EUROPE EQUITY X CAP EUR | 06/08 | 12,00% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | 06/08 | 12,00% |
| GVCGAESCO EMERGENTFOND, FI | 05/08 | 12,00% |
| IBERCAJA GESTION AUDAZ, FI A | 04/08 | 12,00% |
| IMGP DBI MANAGED FUTURES I M USD | 05/08 | 12,00% |
| IMGP DBI MANAGED FUTURES I USD | 05/08 | 12,00% |
