| CAIXABANK BOLSA SELECCION EMERGENTES, FI ESTANDAR | 08/03 | 7,49% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | 10/03 | 7,49% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | 10/03 | 7,49% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-USD | 10/03 | 7,49% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C1-USD | 10/03 | 7,49% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | 10/03 | 7,49% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-ACC | 10/03 | 7,49% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-DIST | 10/03 | 7,49% |
| UBS MSCI JAPAN INDEX FUND USD I-W-SSP ACC | 10/03 | 7,49% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE I EUR CAP | 10/03 | 7,49% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG GBP CAP | 10/03 | 7,49% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | 10/03 | 7,48% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | 09/03 | 7,48% |
| BESTINVER LATIN AMERICA Z | 10/03 | 7,48% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-DIST-EUR | 10/03 | 7,48% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | 10/03 | 7,48% |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | 10/03 | 7,48% |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | 10/03 | 7,48% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | 10/03 | 7,48% |
| TRUVI VALUE, FI | 10/03 | 7,48% |
