| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACC | 18/06 | 12,77% |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | 18/06 | 12,76% |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | 18/06 | 12,76% |
| DWS INVEST CONVERTIBLES USD LCH | 18/06 | 12,76% |
| GAM STAR (LUX) - GALENA COMMODITIES A EUR HEDGED | 17/06 | 12,76% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | 18/06 | 12,76% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 18/06 | 12,76% |
| PROFIT BOLSA, FI | 18/06 | 12,76% |
| SANTANDER ACCIONES USA, FI A | 16/06 | 12,76% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) USD | 18/06 | 12,76% |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | 18/06 | 12,76% |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY | 18/06 | 12,75% |
| BL EQUITIES JAPAN B CAP | 18/06 | 12,75% |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | 18/06 | 12,75% |
| FINNK RV SELECCION, FI | 18/06 | 12,75% |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R DIS USD | 18/06 | 12,75% |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | 18/06 | 12,75% |
| ROBECO BP US PREMIUM EQUITIES G USD | 18/06 | 12,75% |
| SCHRODER ISF LATIN AMERICAN A ACC SGD | 18/06 | 12,75% |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | 18/06 | 12,75% |
