| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | 05/09 | 6,68% |
| BESTINVER INTERNATIONAL R | 08/09 | 6,68% |
| CARTESIO X, FI | 08/09 | 6,68% |
| CT (LUX) ENHANCED COMMODITIES AEH EUR | 08/09 | 6,68% |
| DWS INVEST TOP DIVIDEND GBP C RD | 08/09 | 6,68% |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | 05/09 | 6,68% |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR | 08/09 | 6,68% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | 08/09 | 6,68% |
| GVCGAESCO EMERGENTFOND, FI | 07/09 | 6,68% |
| HSBC GIF BRIC EQUITY M2D USD | 08/09 | 6,68% |
| ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | 08/09 | 6,68% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | 08/09 | 6,68% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A1 EUR | 08/09 | 6,68% |
| SANTANDER GO NORTH AMERICAN EQUITY B CAP | 05/09 | 6,68% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) I-A1-ACC | 08/09 | 6,68% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S ACC HEDGED | 08/09 | 6,68% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | 08/09 | 6,67% |
| CAIXABANK BOLSA SELECCION EUROPA, FI ESTANDAR | 04/09 | 6,67% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH CHF | 08/09 | 6,67% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | 08/09 | 6,67% |
