| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY ST USD | 03/11 | 10,76% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A EUR CAP | 03/11 | 10,76% |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-USD H | 03/11 | 10,76% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD CAP | 03/11 | 10,76% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD DIS | 03/11 | 10,76% |
| INSIGHT BROAD OPPORTUNITIES FUND A1 USD CAP | 03/11 | 10,76% |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | 03/11 | 10,76% |
| JPM US SELECT EQUITY PLUS C (ACC) USD | 03/11 | 10,76% |
| JPM US SELECT EQUITY PLUS I (DIST) USD | 03/11 | 10,76% |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | 30/10 | 10,76% |
| RENTA 4 BOLSA ESPAÑA, FI R | 03/11 | 10,76% |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | 03/11 | 10,76% |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | 03/11 | 10,76% |
| UBAM - SWISS EQUITY RC CHF | 02/11 | 10,76% |
| YIS MSCI EMU UNIVERSAL C | 03/11 | 10,76% |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | 03/11 | 10,75% |
| DWS INVEST ESG QI LOWVOL WORLD ND | 03/11 | 10,75% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-EUR | 03/11 | 10,75% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP USD | 03/11 | 10,75% |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | 03/11 | 10,75% |
