| JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | 26/05 | 10,98% |
| KUTXABANK GESTION ACTIVA INVERSION, FI EXTRA | 15/06 | 10,98% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND NH1-USD | 16/06 | 10,98% |
| MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | 15/06 | 10,98% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BI-EUR | 16/06 | 10,98% |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) M CAP | 15/06 | 10,98% |
| PSN PERFILADOS / BOLSA MUNDIAL | 15/06 | 10,98% |
| REGATA FUND, FIL | 16/06 | 10,98% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | 16/06 | 10,98% |
| UBS MSCI EMU UNIVERSAL UCITS ETF EUR ACC | 16/06 | 10,98% |
| XTRACKERS MSCI WORLD UCITS ETF 1D | 16/06 | 10,98% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | 16/06 | 10,97% |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | 15/06 | 10,97% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | 16/06 | 10,97% |
| FIDELITY FUNDS-WORLD E-ACC-EUR | 16/06 | 10,97% |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | 16/06 | 10,97% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | 16/06 | 10,97% |
| KUTXABANK BOLSA EEUU, FI CARTERA | 15/06 | 10,97% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | 16/06 | 10,97% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | 16/06 | 10,97% |
