| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | 01/10 | 9,70% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD CAP | 01/10 | 9,70% |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | 30/09 | 9,70% |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | 01/10 | 9,70% |
| JPM GLOBAL SELECT EQUITY I (ACC) EUR | 01/10 | 9,70% |
| JPM US VALUE C (ACC) EUR (HEDGED) | 01/10 | 9,70% |
| PICTET - POSITIVE CHANGE P EUR | 01/10 | 9,70% |
| PICTET - USA INDEX HP EUR | 30/09 | 9,70% |
| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | 30/09 | 9,70% |
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | 30/09 | 9,70% |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | 01/10 | 9,70% |
| SCHRODER ISF GLOBAL GOLD A ACC USD | 01/10 | 9,70% |
| SCHRODER ISF GLOBAL GOLD A DIS USD | 01/10 | 9,70% |
| WELLINGTON GLOBAL INNOVATION FUND N EUR ACC H | 01/10 | 9,70% |
| BANKINTER INDICE AMERICA, FI C | 01/10 | 9,69% |
| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | 01/10 | 9,69% |
| DNB FUND - FINANCIALS-N (ACC) EUR | 30/09 | 9,69% |
| DWS INVEST ESG EQUITY INCOME LD | 01/10 | 9,69% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP CAP | 01/10 | 9,69% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP DIS | 01/10 | 9,69% |
