| PRIVILEDGE - ALPHA JAPAN (EUR) MX1 CAP SYST. HDG | 03/11 | 12,95% |
| SCHRODER ISF GLOBAL CITIES A1 ACC USD | 03/11 | 12,95% |
| STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P EUR CAP | 03/11 | 12,95% |
| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | 03/11 | 12,94% |
| BOREAS CARTERA CRECIMIENTO, FI I | 02/11 | 12,94% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) CGD EUR | 03/11 | 12,94% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | 02/11 | 12,94% |
| CT (LUX) UK EQUITY INCOME IU USD | 03/11 | 12,94% |
| FONDITEL LINCE, FI C | 02/11 | 12,94% |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | 03/11 | 12,94% |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | 03/11 | 12,94% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B2 USD | 03/11 | 12,94% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR HEDGED | 03/11 | 12,94% |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | 03/11 | 12,94% |
| LABORAL KUTXA BOLSA UNIVERSAL, FI | 30/10 | 12,94% |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | 03/11 | 12,94% |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | 03/11 | 12,94% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND IZ ACC USD | 03/11 | 12,94% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | 02/11 | 12,94% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) Q-ACC | 03/11 | 12,94% |
