| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | 11/09 | 18,09% |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | 11/09 | 18,09% |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | 11/09 | 18,09% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-DIST | 11/09 | 18,09% |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) Z EUR | 11/09 | 18,08% |
| CT (LUX) EUROPEAN SELECT AUH USD | 11/09 | 18,08% |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | 11/09 | 18,08% |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | 11/09 | 18,08% |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-USD | 11/09 | 18,08% |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | 11/09 | 18,08% |
| ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | 11/09 | 18,08% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD | 11/09 | 18,08% |
| MOMENTO / ESPAÑA | 11/09 | 18,08% |
| CAIXABANK BONOS SUBORDINADOS 2, FI ESTANDAR | 10/09 | 18,07% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | 11/09 | 18,07% |
| FSSA INDIAN SUBCONTINENT III USD CAP | 11/09 | 18,07% |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP JPY | 11/09 | 18,07% |
| INVESCO US VALUE EQUITY R CAP USD | 11/09 | 18,07% |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-EUR | 11/09 | 18,07% |
| MISTRAL CARTERA EQUILIBRADA, FI R | 10/09 | 18,07% |
