| BRANDES EUROPEAN VALUE FUND I EUR CAP | 05/06 | 7,25% |
| CAIXABANK BOLSA SELECCION USA, FI ESTANDAR | 03/06 | 7,25% |
| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | 05/06 | 7,25% |
| EDR FUND II - SIGNATURE BALANCED (EUR) I-EUR | 04/06 | 7,25% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | 05/06 | 7,25% |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | 05/06 | 7,25% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | 04/06 | 7,25% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) N CAP | 04/06 | 7,25% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | 27/05 | 7,25% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | 05/06 | 7,25% |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | 05/06 | 7,25% |
| SABADELL EQUILIBRADO, FI CARTERA | 03/06 | 7,25% |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | 05/06 | 7,25% |
| U ACCESS (IRL) SHANNON RIVER UCITS B EUR | 27/05 | 7,25% |
| UBS FTSE EPRA NAREIT DEVELOPED GREEN UCITS ETF USD DIS | 05/06 | 7,25% |
| UBS MSCI EUROPE INDEX FUND EUR I-B ACC | 05/06 | 7,25% |
| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | 05/06 | 7,25% |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | 05/06 | 7,25% |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | 05/06 | 7,24% |
| ALLIANZ US LARGE CAP VALUE RT USD | 05/06 | 7,24% |
