| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | 04/08 | 8,32% |
| LABORAL KUTXA BOLSA USA, FI CARTERA | 03/08 | 8,32% |
| MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE INF USD | 31/07 | 8,32% |
| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | 04/08 | 8,32% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | 04/08 | 8,32% |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | 04/08 | 8,32% |
| NORDEA 1-ALPHA 10 MA FUND HBI-USD | 04/08 | 8,32% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | 03/08 | 8,32% |
| SCHRODER ISF INFLATION PLUS B DIS EUR | 04/08 | 8,32% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | 04/08 | 8,32% |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | 04/08 | 8,31% |
| CT (LUX) UK EQUITY INCOME ZUH USD | 04/08 | 8,31% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | 04/08 | 8,31% |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) N-ACC | 03/08 | 8,31% |
| ACATIS AKTIEN GLOBAL FONDS D CHF HEDGED | 03/08 | 8,30% |
| BITACORA RENTA VARIABLE, FI | 03/08 | 8,30% |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | 04/08 | 8,30% |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | 03/08 | 8,30% |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | 04/08 | 8,30% |
| JPM GLOBAL DIVIDEND A (DIV) USD | 04/08 | 8,30% |