| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) N-ACC | 11/06 | 7,12% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 11/06 | 7,12% |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | 11/06 | 7,12% |
| AMUNDI SANDLER US EQUITY FUND I EUR | 10/06 | 7,11% |
| BGF CHINA BOND A2 EUR | 11/06 | 7,11% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | 11/06 | 7,11% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | 11/06 | 7,11% |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | 11/06 | 7,11% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | 11/06 | 7,11% |
| DWS INVEST GLOBAL AGRIBUSINESS FC | 11/06 | 7,11% |
| E.T.H.I.C.A IC EUR | 10/06 | 7,11% |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | 10/06 | 7,11% |
| FONDITEL BOLSA MUNDIAL, FI A | 10/06 | 7,11% |
| FRANKLIN NEXTSTEP MODERATE N (ACC) USD | 11/06 | 7,11% |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | 10/06 | 7,11% |
| ISHARES EUROPE INDEX FUND (IE) D EUR ACC | 11/06 | 7,11% |
| KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | 10/06 | 7,11% |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | 11/06 | 7,11% |
| PICTET - PACIFIC EX JAPAN INDEX IS USD | 10/06 | 7,11% |
| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | 11/06 | 7,11% |
