| CAIXABANK SELECCION COMPROMISO FUTURO, FI SIN RETRO | 02/08 | 10,32% |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-ACC-USD | 04/08 | 10,32% |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-DIST-EUR | 04/08 | 10,32% |
| FONDITEL BOLSA MUNDIAL, FI A | 03/08 | 10,32% |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | 04/08 | 10,32% |
| JPM GLOBAL CORE EQUITY C2 (ACC) EUR | 04/08 | 10,32% |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | 04/08 | 10,32% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-EUR | 04/08 | 10,32% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | 04/08 | 10,32% |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | 03/08 | 10,32% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | 04/08 | 10,32% |
| T.ROWE GLOBAL ALLOCATION FUND A | 04/08 | 10,32% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) I-A1-ACC | 03/08 | 10,32% |
| UBS MSCI ACWI SF UCITS ETF HCHF ACC | 03/08 | 10,32% |
| WAVERTON MULTI-ASSET GROWTH FUND (€ DENOMINATED) P EUR DIS | 04/08 | 10,32% |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | 03/08 | 10,31% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO B EUR CAP | 04/08 | 10,31% |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) USD | 04/08 | 10,31% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | 04/08 | 10,31% |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | 04/08 | 10,31% |
