| LABORAL KUTXA BOLSA UNIVERSAL, FI | 28/08 | 25,21% |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | 29/08 | 25,21% |
| MSIF ASIA EQUITY I (USD) | 01/09 | 25,21% |
| MSIF GLOBAL QUALITY AH (EUR) | 01/09 | 25,21% |
| PICTET - SECURITY HR EUR | 29/08 | 25,21% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | 01/09 | 25,20% |
| ABN AMRO NUMERIC EMERGING MARKET EQUITIES A EUR CAP | 01/09 | 25,19% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | 01/09 | 25,19% |
| BANKINTER PREMIUM DINAMICO, FI B | 01/09 | 25,19% |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | 01/09 | 25,19% |
| CREDIT SUISSE (LUX) CAT BOND FUND UBH EUR | 29/08 | 25,19% |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | 29/08 | 25,19% |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | 29/08 | 25,19% |
| ODDO BHF GENERATION CN-EUR | 01/09 | 25,19% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | 01/09 | 25,19% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (GBP) N CAP SYST. HDG | 29/08 | 25,19% |
| ROBECO SMART ENERGY F USD | 29/08 | 25,19% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | 01/09 | 25,19% |
| BGF US BASIC VALUE X2 USD | 01/09 | 25,18% |
| COMGEST GROWTH GLOBAL EUR R ACC | 29/08 | 25,18% |
