| DB CRECIMIENTO, FI B | 12/08 | 8,47% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | 13/08 | 8,47% |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | 11/08 | 8,47% |
| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | 13/08 | 8,47% |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | 13/08 | 8,47% |
| LO SELECTION - THE BALANCED (USD) P CAP USD | 12/08 | 8,47% |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | 12/08 | 8,47% |
| MSIF CALVERT CLIMATE ALIGNED C (USD) | 13/08 | 8,47% |
| SANTANDER DIVIDENDO EUROPA, FI D | 12/08 | 8,47% |
| TEMPLETON BRIC A (ACC) USD | 13/08 | 8,47% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | 13/08 | 8,47% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | 13/08 | 8,46% |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | 12/08 | 8,46% |
| BGF SUSTAINABLE GLOBAL ALLOCATION E2 EUR | 13/08 | 8,46% |
| COBAS LUX SICAV - PALM HARBOUR GLOBAL VALUE FUND F EUR CAP | 12/08 | 8,46% |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | 12/08 | 8,46% |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY DX | 12/08 | 8,46% |
| GESTION BOUTIQUE VI / BAELO PATRIMONIO | 12/08 | 8,46% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H AUD CAP | 13/08 | 8,46% |
| HALLEY SICAV-ALINEA GLOBAL B EUR CAP | 13/08 | 8,46% |
