| AVANTAGE FUND, FI A | 05/08 | 5,29% |
| AXA WORLD FUNDS-SOCIAL I CAP EUR | 05/08 | 5,29% |
| BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | 31/07 | 5,29% |
| BBVA GLOBAL FUNDS - GRANADO FUND P EUR CAP | 31/07 | 5,29% |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | 05/08 | 5,29% |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | 05/08 | 5,29% |
| BL GLOBAL 75 AM DIS | 05/08 | 5,29% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | 05/08 | 5,29% |
| DWS INVEST ASIAN BONDS AUD LDMH | 05/08 | 5,29% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | 05/08 | 5,29% |
| GINVEST GPS / BALANCED SELECTION | 04/08 | 5,29% |
| GVC GAESCO CROSSOVER / 50 RVME A | 04/08 | 5,29% |
| JPM US GROWTH C (DIST) USD | 05/08 | 5,29% |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT R USD CAP | 05/08 | 5,29% |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT SI USD DIS | 05/08 | 5,29% |
| SCHRODER ISF DYNAMIC INCOME A ACC EUR (HEDGED) | 05/08 | 5,29% |
| UNICAJA MIXTO RENTA VARIABLE, FI IR | 04/08 | 5,29% |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | 05/08 | 5,28% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | 05/08 | 5,28% |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | 05/08 | 5,28% |
