| TEMPERANTIA, FI I | 09/04 | 2,45% |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX DIS | 09/04 | 2,45% |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | 09/04 | 2,44% |
| BGF CIRCULAR ECONOMY X2 USD | 09/04 | 2,44% |
| BL GLOBAL 50 AR DIS | 09/04 | 2,44% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | 09/04 | 2,44% |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | 25/03 | 2,44% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | 09/04 | 2,44% |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | 09/04 | 2,44% |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | 09/04 | 2,44% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | 09/04 | 2,44% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | 09/04 | 2,44% |
| JPM US VALUE D (ACC) EUR (HEDGED) | 09/04 | 2,44% |
| MARCH GLOBAL QUALITY, FI C | 09/04 | 2,44% |
| MARCH GLOBAL QUALITY, FI S | 09/04 | 2,44% |
| MULTIFONDO EUROPA, FI A | 08/04 | 2,44% |
| MURANO CRECIMIENTO, FI A | 08/04 | 2,44% |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | 09/04 | 2,44% |
| PICTET - BIOTECH HP EUR | 09/04 | 2,44% |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | 09/04 | 2,44% |
