| CAIXABANK PRO 0/60 RV, FI ESTANDAR | 18/02 | 23,78% |
| EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | 19/02 | 23,78% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-EUR | 20/02 | 23,78% |
| INVESCO INDIA EQUITY A CAP EUR | 20/02 | 23,78% |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | 20/02 | 23,78% |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | 20/02 | 23,78% |
| SANTANDER GO GLOBAL HIGH YIELD BOND IEH CAP | 19/02 | 23,78% |
| VONTOBEL FUND-EUROPEAN EQUITY G EUR CAP | 20/02 | 23,78% |
| BNP PARIBAS GLOBAL ENVIRONMENT I CAP | 19/02 | 23,77% |
| CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | 20/02 | 23,77% |
