| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI ESTANDAR | 02/08 | 7,75% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-DIST-EUR | 03/08 | 7,75% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | 03/08 | 7,75% |
| PROTEA FUND - NAO EUROPEAN EQUITIES DISCOUNT EUR CAP | 31/07 | 7,75% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | 03/08 | 7,75% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (CHF HEDGED) QL-ACC | 31/07 | 7,75% |
| ALBUS, FI SIN RETRO | 30/07 | 7,74% |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | 03/08 | 7,74% |
| AXA WORLD FUNDS-US GROWTH I CAP USD | 03/08 | 7,74% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | 03/08 | 7,74% |
| BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | 03/08 | 7,74% |
| BL EQUITIES AMERICA B CAP | 03/08 | 7,74% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | 03/08 | 7,74% |
| CINVEST MULTIGESTION / GARP | 31/07 | 7,74% |
| FRANKLIN INNOVATION W (ACC) USD | 03/08 | 7,74% |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | 03/08 | 7,74% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED | 03/08 | 7,74% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND EH EUR ACC | 03/08 | 7,74% |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | 03/08 | 7,74% |
| UBAM - SWISS EQUITY IC CHF | 31/07 | 7,74% |
