| SWM ESTRATEGIA RENTA VARIABLE, FI A | 03/11 | 43,80% |
| BGF NATURAL RESOURCES A2 USD | 03/11 | 43,79% |
| CT (LUX) PAN EUROPEAN EQUITIES ASH SGD | 03/11 | 43,79% |
| FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | 03/11 | 43,79% |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | 03/11 | 43,79% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) MX1 DIS | 03/11 | 43,79% |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | 03/11 | 43,79% |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE CAP | 02/11 | 43,78% |
| BGF MYMAP GROWTH A2 CAD (HEDGED) | 03/11 | 43,78% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I | 03/11 | 43,78% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A EUR | 02/11 | 43,77% |
| JUPITER UK DYNAMIC LONG SHORT EQUITY FUND I EUR HEDGED CAP | 03/11 | 43,77% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | 03/11 | 43,77% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND EDS (EUR) | 03/11 | 43,77% |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | 03/11 | 43,77% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | 03/11 | 43,76% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | 03/11 | 43,76% |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | 03/11 | 43,76% |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND I1-EUR | 03/11 | 43,76% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) Q-ACC | 03/11 | 43,76% |
