| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | 03/08 | 10,18% |
| FONDMAPFRE BOLSA IBERIA, FI C | 30/07 | 10,18% |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | 03/08 | 10,18% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) I CAP | 31/07 | 10,18% |
| ROBECO GLOBAL STARS EQUITIES D EUR | 03/08 | 10,18% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | 03/08 | 10,18% |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | 31/07 | 10,18% |
| SCHRODER ISF EURO EQUITY C ACC EUR | 03/08 | 10,18% |
| SCHRODER ISF EURO EQUITY C DIS EUR | 03/08 | 10,18% |
| SCHRODER ISF EURO EQUITY Z ACC EUR | 03/08 | 10,18% |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | 03/08 | 10,18% |
| T.ROWE GLOBAL GROWTH EQUITY FUND E (GBP) | 03/08 | 10,18% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-DIST | 03/08 | 10,18% |
| ALLIANZ POSITIVE CHANGE AT EUR | 03/08 | 10,17% |
| BANKINTER MIXTO FLEXIBLE, FI R | 03/08 | 10,17% |
| BARINGS AUSTRALIA FUND A AUD INC | 31/07 | 10,17% |
| CT (LUX) GLOBAL SELECT ZU USD | 03/08 | 10,17% |
| M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | 03/08 | 10,17% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR | 31/07 | 10,17% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | 03/08 | 10,17% |
