| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR CAP | 04/11 | 6,86% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR DIS | 04/11 | 6,86% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | 04/11 | 6,86% |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | 04/11 | 6,86% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-GBP | 04/11 | 6,86% |
| MUTUAFONDO FLEXIBILIDAD, FI A | 03/11 | 6,86% |
| OLEA NEUTRAL, FI | 30/10 | 6,86% |
| PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | 04/11 | 6,86% |
| R-CO THEMATIC REAL ESTATE P EUR | 03/11 | 6,86% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | 04/11 | 6,86% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND N (QDIS) EUR-H1 | 04/11 | 6,86% |
| XTRACKERS SLI UCITS ETF 1D | 04/11 | 6,86% |
| BGF MULTI-THEME EQUITY Z2 EUR | 04/11 | 6,85% |
| CAIXABANK SELECCION TENDENCIAS, FI PLUS | 02/11 | 6,85% |
| CT (LUX) UK EQUITIES AEH EUR | 04/11 | 6,85% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | 03/11 | 6,85% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | 04/11 | 6,85% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | 04/11 | 6,85% |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | 04/11 | 6,85% |
| SABADELL EQUILIBRADO, FI BASE | 03/11 | 6,85% |
