| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | 04/08 | 7,99% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | 04/08 | 7,99% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | 04/08 | 7,99% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | 04/08 | 7,99% |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | 04/08 | 7,99% |
| ROBECO EUROPEAN STARS EQUITIES I GBP | 04/08 | 7,99% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | 04/08 | 7,99% |
| BANKINTER PREMIUM DINAMICO, FI A | 04/08 | 7,98% |
| BANKINTER PREMIUM DINAMICO, FI D | 04/08 | 7,98% |
| BGF GLOBAL ALLOCATION C2 USD | 04/08 | 7,98% |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | 04/08 | 7,98% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH USD DIS | 04/08 | 7,98% |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG | 03/08 | 7,98% |
| ROBECO EUROPEAN STARS EQUITIES I EUR | 04/08 | 7,98% |
| SCHRODER ISF UK EQUITY C ACC EUR | 04/08 | 7,98% |
| SCHRODER ISF UK EQUITY C ACC GBP | 04/08 | 7,98% |
| SCHRODER ISF UK EQUITY C DIS GBP | 04/08 | 7,98% |
| UNICAJA RENTA VARIABLE USA, FI A | 03/08 | 7,98% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | 03/08 | 7,97% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES N CAP | 04/08 | 7,97% |