| GCO EUROBOLSA, FI | 03/11 | 11,50% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD CAP | 03/11 | 11,50% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) S USD ACC | 03/11 | 11,50% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | 03/11 | 11,50% |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C4H GBP CAP | 03/11 | 11,50% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | 03/11 | 11,50% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | 03/11 | 11,50% |
| PICTET - ASIAN EQUITIES EX JAPAN HP EUR | 03/11 | 11,50% |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | 03/11 | 11,50% |
| PICTET - GLOBAL MEGATREND SELECTION P EUR | 03/11 | 11,50% |
| RURAL PERFIL DINAMICO, FI CARTERA | 02/11 | 11,50% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | 03/11 | 11,49% |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | 03/11 | 11,49% |
| FIDELITY FUNDS-IBERIA I-ACC-EUR | 03/11 | 11,49% |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | 02/11 | 11,49% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE USD (CLOSE) (GROSS) QDIS | 03/11 | 11,49% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | 03/11 | 11,49% |
| JPM AMERICA EQUITY A (ACC) USD | 03/11 | 11,49% |
| MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL A CAP USD | 02/11 | 11,49% |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | 03/11 | 11,49% |
