| LONVIA MID-CAP EUROPE INSTITUTIONAL WPF (EUR) | 13/05 | 3,77% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | 13/05 | 3,77% |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | 12/05 | 3,77% |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND I | 13/05 | 3,77% |
| FAST-EMERGING MARKETS FUND A-ACC-EUR | 13/05 | 3,76% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | 13/05 | 3,76% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | 13/05 | 3,76% |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | 13/05 | 3,76% |
| MFS MERIDIAN U.K. EQUITY FUND W1-USD | 13/05 | 3,76% |
| PICTET - SECURITY HI EUR | 13/05 | 3,76% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | 13/05 | 3,76% |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | 13/05 | 3,75% |
| BGF NATURAL RESOURCES E5G EUR (HEDGED) | 13/05 | 3,75% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | 13/05 | 3,75% |
| BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | 13/05 | 3,75% |
| BNPP EASY LOW CARBON 100 EUROPE PAB UCITS ETF CAP | 13/05 | 3,75% |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | 12/05 | 3,75% |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | 12/05 | 3,75% |
| EVO FONDO INTELIGENTE / RENTA VARIABLE | 13/05 | 3,75% |
| IBERCAJA NEW ENERGY, FI A | 13/05 | 3,75% |
