| CAIXABANK BOLSA GESTION EURO, FI INTERNA | 22/12 | 7,39% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD CAP | 23/12 | 7,39% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | 23/12 | 7,39% |
| MUTUAFONDO FLEXIBILIDAD, FI S | 21/12 | 7,39% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | 22/12 | 7,39% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | 23/12 | 7,39% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | 23/12 | 7,38% |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | 22/12 | 7,38% |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | 23/12 | 7,38% |
| BBVA GLOBAL DESARROLLO, FI CARTERA | 22/12 | 7,38% |
| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | 23/12 | 7,38% |
| CT (LUX) AMERICAN SELECT DEH EUR | 23/12 | 7,38% |
| DNB FUND - FUTURE WAVES RETAIL A (EUR) | 22/12 | 7,38% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED Z EUR | 22/12 | 7,38% |
| GESIURIS PATRIMONIAL, FI A | 22/12 | 7,38% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY CAP | 23/12 | 7,38% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) EUR CAP | 23/12 | 7,38% |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | 22/12 | 7,38% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-EUR | 23/12 | 7,38% |
| OLEA NEUTRAL, FI | 19/12 | 7,38% |
