| RURAL 2027 GARANTIA BOLSA, FI | 04/09 | 10,54% |
| SCHRODER ISF ALL CHINA EQUITY A ACC USD | 04/09 | 10,54% |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS K1 ACC EUR | 04/09 | 10,54% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) I-B-ACC | 01/09 | 10,54% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC | 04/09 | 10,54% |
| BBVA BOLSA INDICE EURO, FI | 03/09 | 10,53% |
| BANKINTER EE.UU. NASDAQ 100, FI C | 04/09 | 10,52% |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | 03/09 | 10,52% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | 04/09 | 10,52% |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND CHF I-B ACC | 04/09 | 10,52% |
| UBS MSCI UK SELECTION INDEX FUND GBP A ACC | 04/09 | 10,52% |
| MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | 04/09 | 10,51% |
| T.ROWE JAPANESE EQUITY FUND I (JPY) | 04/09 | 10,51% |
| UBS MSCI UK SELECTION INDEX FUND GBP I-A ACC | 04/09 | 10,51% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | 04/09 | 10,50% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | 04/09 | 10,50% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | 04/09 | 10,50% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | 04/09 | 10,50% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP EUR (HEDGED) | 04/09 | 10,50% |
| SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | 04/09 | 10,50% |
