| CAIXABANK BOLSA SELECCION EUROPA, FI PREMIUM | 28/09 | 10,88% |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | 30/09 | 10,88% |
| FIDELITY FUNDS-US EQUITY I-ACC-EUR | 30/09 | 10,88% |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | 30/09 | 10,88% |
| MSIF EMERGING LEADERS EQUITY Z (USD) | 30/09 | 10,88% |
| MUTUAFONDO ESPAÑA, FI L | 30/09 | 10,88% |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | 30/09 | 10,88% |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | 30/09 | 10,88% |
| STATE STREET UK SCREENED INDEX EQUITY FUND I GBP CAP | 30/09 | 10,88% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND B | 30/09 | 10,88% |
| BBVA BOLSA PLUS, FI | 29/09 | 10,87% |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | 30/09 | 10,87% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | 30/09 | 10,87% |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | 29/09 | 10,87% |
| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | 30/09 | 10,87% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | 30/09 | 10,87% |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC | 30/09 | 10,87% |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | 30/09 | 10,87% |
| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | 30/09 | 10,87% |
| VONTOBEL FUND II - MEGATRENDS G USD CAP | 30/09 | 10,87% |
