| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS E-ACC-EUR | 04/11 | 6,39% |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | 04/11 | 6,39% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | 04/11 | 6,39% |
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | 03/11 | 6,39% |
| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | 31/10 | 6,39% |
| MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | 04/11 | 6,39% |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | 04/11 | 6,39% |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | 03/11 | 6,39% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | 03/11 | 6,39% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | 04/11 | 6,38% |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY E2 EUR | 04/11 | 6,38% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR(AIDIV) | 04/11 | 6,38% |
| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | 02/11 | 6,38% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | 04/11 | 6,38% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | 04/11 | 6,38% |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | 30/10 | 6,38% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | 04/11 | 6,38% |
| JPM US GROWTH C (DIST) USD | 04/11 | 6,38% |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS B CAP | 03/11 | 6,38% |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | 04/11 | 6,38% |
| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | 04/11 | 6,38% |
| UBS (LUX) AI AND ROBOTICS EQUITY UBH CHF | 03/11 | 6,38% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | 04/11 | 6,37% |
| BOREAS CARTERA CRECIMIENTO, FI I | 03/11 | 6,37% |
| CPR INVEST REACTIVE A ACC | 03/11 | 6,37% |
| CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | 04/11 | 6,37% |
| IBERCAJA GESTION AUDAZ, FI A | 03/11 | 6,37% |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR (HEDGED) | 04/11 | 6,37% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | 04/11 | 6,37% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-EUR | 04/11 | 6,37% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC EUR | 04/11 | 6,37% |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | 04/11 | 6,37% |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT USD | 04/11 | 6,36% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | 04/11 | 6,36% |
| DWS CIO VIEW BALANCE LC EUR | 04/11 | 6,36% |
| FIDELITY FUNDS-EUROPEAN GROWTH A-DIST-EUR | 04/11 | 6,36% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X USD DIS (A) | 31/10 | 6,36% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | 04/11 | 6,36% |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME A | 03/11 | 6,36% |
| ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | 04/11 | 6,36% |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | 04/11 | 6,36% |
| R-CO THEMATIC REAL ESTATE C EUR | 03/11 | 6,36% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | 04/11 | 6,36% |
| UBS (LUX) FINANCIAL BOND QBH CHF | 03/11 | 6,36% |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR HEDGED | 04/11 | 6,35% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | 04/11 | 6,35% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X USD CAP | 31/10 | 6,35% |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | 04/11 | 6,35% |
| QUALITY INVERSION DECIDIDA, FI | 31/10 | 6,35% |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY EBP USD | 03/11 | 6,35% |
