| ACACIA GLOBALMIX 60-90, FI PLATA | 05/08 | 11,74% |
| AMUNDI MSCI EMU SCREENED UCITS ETF CAP | 05/08 | 11,74% |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY S USD | 05/08 | 11,74% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5G USD | 06/08 | 11,74% |
| CT (LUX) GLOBAL SELECT 3U USD | 06/08 | 11,74% |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | 06/08 | 11,74% |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | 06/08 | 11,74% |
| JPM US SELECT EQUITY PLUS A (ACC) USD | 06/08 | 11,74% |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | 06/08 | 11,74% |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | 05/08 | 11,74% |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | 06/08 | 11,74% |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) P CAP | 05/08 | 11,74% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | 06/08 | 11,74% |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY S EUR | 05/08 | 11,73% |
| FCH JPMORGAN US EQUITY FOCUS - I USD (C) | 05/08 | 11,73% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | 06/08 | 11,73% |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | 06/08 | 11,73% |
| GESINTER WORLD SELECTION, FI | 06/08 | 11,73% |
| INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | 06/08 | 11,73% |
| INVESCO FTSE ALL SHARE ESG CLIMATE UCITS ETF ACC | 06/08 | 11,73% |