| CAJA INGENIEROS GLOBAL ISR, FI A | 03/11 | 11,79% |
| CT (LUX) PAN EUROPEAN FOCUS LE EUR | 03/11 | 11,79% |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | 03/11 | 11,79% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | 03/11 | 11,79% |
| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | 03/11 | 11,79% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | 03/11 | 11,79% |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | 03/11 | 11,79% |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) I USD CAP | 03/11 | 11,79% |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | 03/11 | 11,79% |
| MARCH INTERNATIONAL - MEDITERRANEAN A EUR CAP | 02/11 | 11,79% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-CHF | 03/11 | 11,79% |
| ODDO BHF AVENIR EUROPE CN-CHF H | 03/11 | 11,79% |
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | 02/11 | 11,79% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | 03/11 | 11,79% |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND I+ USD ACC | 03/11 | 11,79% |
| AMUNDI FUNDS US EQUITY HIGH INCOME A2 USD (C) | 03/11 | 11,78% |
| BNP PARIBAS HEALTH CARE INNOVATORS N EUR CAP | 03/11 | 11,78% |
| DWS INVEST MULTI OPPORTUNITIES USD LCH | 03/11 | 11,78% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | 03/11 | 11,78% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | 03/11 | 11,78% |
