| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | 16/12 | 7,85% |
| CAIXABANK SELECCION ALTERNATIVA, FI INTERNA | 15/12 | 7,85% |
| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | 15/12 | 7,85% |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | 17/12 | 7,85% |
| FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | 17/12 | 7,85% |
| GVC GAESCO RETORNO ABSOLUTO, FI A | 16/12 | 7,85% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | 16/12 | 7,85% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | 17/12 | 7,85% |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | 16/12 | 7,85% |
| SPBG PREMIUM VOLATILIDAD 10, FI B | 15/12 | 7,85% |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY B EUR | 16/12 | 7,85% |
| UBS MSCI JAPAN SELECTION INDEX FUBD CHF I-A ACC | 16/12 | 7,85% |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | 17/12 | 7,84% |
| CINVEST MULTIGESTION / BENWAR GLOBAL | 16/12 | 7,84% |
| FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | 17/12 | 7,84% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBC-EUR | 17/12 | 7,84% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | 16/12 | 7,84% |
| UBAM - GLOBAL EQUITY UC USD | 16/12 | 7,84% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-ACC | 17/12 | 7,84% |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY I-B ACC | 17/12 | 7,84% |
