| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS USD | 03/11 | 7,45% |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO S EUR | 03/11 | 7,44% |
| ALGEBRIS FINANCIAL EQUITY FUND BM EUR | 29/09 | 7,44% |
| BBVA FUTURO DECIDIDO, FI | 30/10 | 7,44% |
| BL GLOBAL FLEXIBLE USD BR CAP | 03/11 | 7,44% |
| CBNK RENTA VARIABLE GLOBAL, FI A | 02/11 | 7,44% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | 03/11 | 7,44% |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | 03/11 | 7,44% |
| FONDMAPFRE RENTADOLAR, FI C | 02/11 | 7,44% |
| FUNDSMITH EQUITY FUND I USD DIS | 03/11 | 7,44% |
| GLOBAL VALUE SELECTION, FI | 02/11 | 7,44% |
| JPM EUROPE EQUITY A (DIST) USD | 03/11 | 7,44% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | 03/11 | 7,44% |
| MAN GLOBAL CONVERTIBLES IM H GBP | 23/10 | 7,44% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | 03/11 | 7,44% |
| SCHRODER ISF GLOBAL EQUITY IMPACT B ACC EUR (HEDGED) | 03/11 | 7,44% |
| UBAM - MONEY MARKET GBP AC GBP | 02/11 | 7,44% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | 02/11 | 7,44% |
| UBS PREMIUM DINAMICO, FI B | 02/11 | 7,44% |
| BBVA BONOS DOLAR CORTO PLAZO, FI | 02/11 | 7,43% |
