| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | 03/11 | 15,64% |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | 03/11 | 15,64% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | 03/11 | 15,64% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | 03/11 | 15,64% |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | 02/11 | 15,64% |
| INVESCO BALANCED-RISK SELECT A CAP EUR | 03/11 | 15,64% |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | 03/11 | 15,64% |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | 03/11 | 15,64% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | 03/11 | 15,64% |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I ACC | 03/11 | 15,64% |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | 03/11 | 15,64% |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | 03/11 | 15,64% |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | 03/11 | 15,64% |
| BGF GLOBAL UNCONSTRAINED EQUITY A2 EUR | 03/11 | 15,63% |
| CAIXABANK SELECCION TENDENCIAS, FI PLUS | 01/11 | 15,63% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD DIS | 03/11 | 15,63% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | 02/11 | 15,63% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-GBP | 03/11 | 15,63% |
| MULTIUNITS LUX - AMUNDI MSCI ALL COUNTRY WORLD UCITS ETF ACC EUR | 02/11 | 15,63% |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | 02/11 | 15,63% |
