| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD | 09/07 | 14,59% |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | 09/07 | 14,59% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-CHF | 09/07 | 14,59% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | 09/07 | 14,59% |
| QUALITY MEJORES IDEAS, FI | 07/07 | 14,59% |
| SABADELL SELECCION EPSILON, FI CARTERA | 07/07 | 14,59% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | 09/07 | 14,59% |
| TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | 09/07 | 14,59% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | 09/07 | 14,59% |
| CPR INVEST GLOBAL RESOURCES A USD ACC | 08/07 | 14,58% |
