| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | 06/11 | 34,56% |
| CAIXABANK BOLSA SELECCION EUROPA, FI ESTANDAR | 04/11 | 34,56% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP DIS | 06/11 | 34,56% |
| SILVER ALPHA VISION EQUITIES, FI A | 06/11 | 34,56% |
| BARINGS ASIA GROWTH FUND A EUR INC | 06/11 | 34,55% |
| BL-FUND SELECTION SMART EQUITIES BI CAP | 04/11 | 34,55% |
| KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | 05/11 | 34,55% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | 06/11 | 34,55% |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | 06/11 | 34,55% |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | 06/11 | 34,54% |
