| SABADELL PRUDENTE, FI CARTERA | 04/08 | 10,38% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | 05/08 | 10,38% |
| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | 05/08 | 10,37% |
| BBVA BONOS VALOR RELATIVO, FI | 04/08 | 10,37% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | 05/08 | 10,37% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | 05/08 | 10,37% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | 05/08 | 10,37% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | 05/08 | 10,37% |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | 04/08 | 10,37% |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | 05/08 | 10,37% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | 05/08 | 10,37% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | 05/08 | 10,37% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-ACC | 05/08 | 10,37% |
| AXA IM EURO 6M E | 20/07 | 10,36% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR CAP | 05/08 | 10,36% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | 05/08 | 10,35% |
| COMGEST GROWTH EMERGING MARKETS EUR DIS | 04/08 | 10,35% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) P CAP SYST. HDG | 04/08 | 10,35% |
| SABADELL RENDIMIENTO, FI SUPERIOR | 05/08 | 10,35% |
| BNP PARIBAS MONE ETAT PRIVILEGE | 05/08 | 10,34% |
