| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | 13/05 | 8,25% |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA I | 12/05 | 8,25% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | 13/05 | 8,25% |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | 13/05 | 8,25% |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | 13/05 | 8,25% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | 13/05 | 8,25% |
| BISSAN / LARGO PLAZO A | 11/05 | 8,24% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-DIST-AUD | 13/05 | 8,24% |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | 12/05 | 8,24% |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | 13/05 | 8,24% |
| SABADELL DINAMICO, FI EMPRESA | 12/05 | 8,24% |
| SABADELL DINAMICO, FI PLUS | 12/05 | 8,24% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | 13/05 | 8,23% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | 13/05 | 8,23% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | 13/05 | 8,23% |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | 12/05 | 8,23% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | 13/05 | 8,23% |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | 13/05 | 8,23% |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | 13/05 | 8,23% |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | 13/05 | 8,23% |
