| GAM MULTISTOCK SWISS EQUITY E CHF | 04/08 | 10,17% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | 04/08 | 10,17% |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | 04/08 | 10,17% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | 04/08 | 10,17% |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | 04/08 | 10,17% |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | 04/08 | 10,17% |
| JPM GLOBAL DIVIDEND C (ACC) USD | 04/08 | 10,17% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | 03/08 | 10,17% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | 04/08 | 10,16% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | 04/08 | 10,16% |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | 03/08 | 10,16% |
| INVESCO GLOBAL REAL ASSETS A CAP EUR (HEDGED) | 28/07 | 10,16% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | 04/08 | 10,16% |
| LABORAL KUTXA BOLSAS EUROPEAS, FI CARTERA | 03/08 | 10,16% |
| MULTIFONDO EUROPA, FI A | 03/08 | 10,16% |
| NORDEA 1-ALPHA 15 MA FUND HBD-USD | 04/08 | 10,16% |
| PROFIT BOLSA, FI | 03/08 | 10,16% |
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | 03/08 | 10,16% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED) | 04/08 | 10,16% |
| SCHRODER ISF SWISS EQUITY I ACC CHF | 04/08 | 10,16% |
