| BOREAS CARTERA CRECIMIENTO, FI R | 03/08 | 12,18% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | 04/08 | 12,18% |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | 03/08 | 12,18% |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | 04/08 | 12,18% |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | 04/08 | 12,18% |
| JPM EUROPE EQUITY C (ACC) EUR | 04/08 | 12,18% |
| JPM EUROPE EQUITY C (DIST) EUR | 04/08 | 12,18% |
| PIMCO BALANCED INCOME AND GROWTH E USD DIS | 04/08 | 12,18% |
| STATE STREET UK SCREENED INDEX EQUITY FUND P GBP CAP | 04/08 | 12,18% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | 04/08 | 12,18% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | 04/08 | 12,17% |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF CAP | 03/08 | 12,17% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | 04/08 | 12,17% |
| CARTESIO FUNDS EQUITY Z EUR CAP | 04/08 | 12,17% |
| FONVALCEM, FI A | 03/08 | 12,17% |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | 04/08 | 12,17% |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | 04/08 | 12,17% |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | 03/08 | 12,17% |
| SABADELL ECONOMIA VERDE, FI EMPRESA | 31/07 | 12,17% |
| SABADELL ECONOMIA VERDE, FI PLUS | 31/07 | 12,17% |
