| AMUNDI CFM CUMULUS FUND I EUR | 31/07 | 8,75% |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | 05/08 | 8,75% |
| CT (LUX) UK EQUITY INCOME IG GBP | 05/08 | 8,75% |
| IMGP-DBI MANAGED FUTURES R EUR HP | 04/08 | 8,75% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | 04/08 | 8,75% |
| LO SELECTION - CASTA P CAP EUR | 31/07 | 8,75% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | 04/08 | 8,75% |
| NEUBERGER BERMAN US EQUITY USD I ACC | 05/08 | 8,75% |
| PICTET TR - ATLAS TITAN HI USD | 04/08 | 8,75% |
| ROBECO SUSTAINABLE WATER D EUR | 05/08 | 8,75% |
| SALAR E1 GBP CAP | 04/08 | 8,75% |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | 04/08 | 8,75% |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI A | 05/08 | 8,75% |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND DL USD ACC | 05/08 | 8,75% |
| CAIXABANK DESTINO 2035, FI SIN RETRO | 03/08 | 8,74% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD USD | 05/08 | 8,74% |
| DNCA INVEST - ARCHER MID-CAP EUROPE I EUR | 05/08 | 8,74% |
| DWS INVEST CONVERTIBLES LC | 05/08 | 8,74% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS USD | 05/08 | 8,74% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | 05/08 | 8,74% |
