| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | 11/06 | 7,01% |
| T.ROWE GLOBAL ALLOCATION FUND Q | 11/06 | 7,01% |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | 10/06 | 7,01% |
| ABANTE BOLSA, FI | 10/06 | 7,00% |
| ALLIANZ BEST STYLES US EQUITY AT EUR | 11/06 | 7,00% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | 11/06 | 7,00% |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | 09/06 | 7,00% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | 11/06 | 7,00% |
| LABORAL KUTXA BOLSA UNIVERSAL, FI | 10/06 | 7,00% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | 10/06 | 7,00% |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | 11/06 | 7,00% |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | 10/06 | 7,00% |
| PICTET - PACIFIC EX JAPAN INDEX P DY USD | 10/06 | 7,00% |
| PICTET - PACIFIC EX JAPAN INDEX P USD | 10/06 | 7,00% |
| RURAL IMPACTO GLOBAL, FI ESTANDAR | 11/06 | 7,00% |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | 10/06 | 7,00% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR | 11/06 | 6,99% |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | 11/06 | 6,99% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | 11/06 | 6,99% |
| BNP PARIBAS EUROPE SMALL CAP N CAP | 11/06 | 6,99% |
