| ANCORA CONSERVADOR, FI INSTITUCIONAL | 04/03 | 16,29% |
| BESTINVER DEUDA CORPORATIVA, FI B | 05/03 | 16,29% |
| GESTION BOUTIQUE II / JMK GLOBAL | 03/03 | 16,29% |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | 05/03 | 16,29% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | 05/03 | 16,28% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR | 05/03 | 16,28% |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | 03/03 | 16,28% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | 05/03 | 16,28% |
| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | 05/03 | 16,28% |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | 05/03 | 16,28% |
