| DNCA INVEST - ALPHA BONDS B EUR | 03/07 | 29,21% |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | 03/07 | 29,21% |
| TEMPLETON GLOBAL INCOME W (ACC) USD | 03/07 | 29,21% |
| CT (LUX) UK EQUITIES IGP GBP | 04/07 | 29,19% |
| THEMATICS SAFETY H-I/A (EUR) | 03/07 | 29,17% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | 03/07 | 29,16% |
| GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | 03/07 | 29,16% |
| MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | 04/07 | 29,16% |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | 03/07 | 29,16% |
| UBS (LUX) GLOBAL HIGH YIELD BOND EBH CHF | 04/07 | 29,16% |
