| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | 13/08 | 12,00% |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR HEDGED ACC | 12/08 | 12,00% |
| ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | 13/08 | 12,00% |
| JPM AMERICA EQUITY I (ACC) EUR | 13/08 | 12,00% |
| JPM US EQUITY ALL CAP C (ACC) USD | 13/08 | 12,00% |
| LABORAL KUTXA BOLSAS EUROPEAS, FI CARTERA | 12/08 | 12,00% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND N1-USD | 13/08 | 12,00% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-GBP | 13/08 | 12,00% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | 13/08 | 12,00% |
| SILVER ALPHA VISION EQUITIES, FI A | 13/08 | 12,00% |
| T.ROWE GLOBAL ALLOCATION FUND Q | 13/08 | 12,00% |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR A ACC | 13/08 | 12,00% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | 13/08 | 11,99% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | 13/08 | 11,99% |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY I EUR | 12/08 | 11,99% |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY R EUR | 12/08 | 11,99% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | 13/08 | 11,99% |
| DB ESG GROWTH SAA (USD) USD LC10 | 13/08 | 11,99% |
| FONBUSA FONDOS, FI | 12/08 | 11,99% |
| LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | 12/08 | 11,99% |
