| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | 03/11 | 6,60% |
| CAIXABANK SELECCION TENDENCIAS, FI PLUS | 30/10 | 6,60% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | 03/11 | 6,60% |
| COSMOS EQUITY TRENDS, FI A | 30/10 | 6,60% |
| CT (LUX) AMERICAN 8U USD | 03/11 | 6,60% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | 03/11 | 6,60% |
| MARCH INTERNATIONAL - MEDITERRANEAN M EUR CAP | 30/10 | 6,60% |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES D EUR | 03/11 | 6,60% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | 03/11 | 6,60% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | 03/11 | 6,60% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | 03/11 | 6,60% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) Q-ACC | 03/11 | 6,60% |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | 03/11 | 6,59% |
| ING DIRECT FONDO NARANJA MODERADO, FI | 31/10 | 6,59% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | 03/11 | 6,59% |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | 03/11 | 6,59% |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | 30/10 | 6,59% |
| MAPFRE AM - SELECTION FUND L EUR CAP | 03/11 | 6,59% |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | 03/11 | 6,59% |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | 03/11 | 6,59% |
