| CAIXABANK BOLSA GESTION EUROPA, FI INTERNA | 03/08 | 11,95% |
| CT (LUX) GLOBAL SELECT ZU USD | 04/08 | 11,95% |
| FCH M&G GLOBAL DIVIDEND - P USD (C) | 03/08 | 11,95% |
| IBERCAJA BOLSA USA, FI A | 03/08 | 11,95% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | 04/08 | 11,95% |
| ISHARES MSCI WORLD MATERIALS SECTOR ESG UCITS ETF USD (DIST) | 04/08 | 11,95% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z EUR | 04/08 | 11,95% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | 03/08 | 11,95% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A HKD HEDGED | 04/08 | 11,95% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | 03/08 | 11,95% |
| UBS CORE MSCI EUROPE UCITS ETF EUR DIS | 04/08 | 11,95% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-ACC | 04/08 | 11,95% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | 03/08 | 11,94% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | 04/08 | 11,94% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | 04/08 | 11,94% |
| HSBC GIF EUROPE VALUE PD EUR | 04/08 | 11,94% |
| IBERCAJA BOLSA EUROPA, FI B | 03/08 | 11,94% |
| IMGP DBI MANAGED FUTURES R EUR ETF | 03/08 | 11,94% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | 04/08 | 11,94% |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI ESTANDAR | 03/08 | 11,94% |
