| CAJA INGENIEROS EMERGENTES, FI I | 09/07 | 29,24% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | 08/07 | 29,24% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | 09/07 | 29,24% |
| ALLIANZ EUROPE EQUITY SRI A EUR | 09/07 | 29,23% |
| PIMCO EMERGING LOCAL BOND E EUR CAP | 09/07 | 29,23% |
| POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | 09/07 | 29,23% |
| SANTALUCIA SELECCION DECIDIDO, FI A | 08/07 | 29,23% |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | 09/07 | 29,22% |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR | 09/07 | 29,22% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | 08/07 | 29,22% |
