| H2O MULTI AGGREGATE FUND I USD | 03/09 | 32,07% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | 04/09 | 32,07% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR (C) | 04/09 | 32,06% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-USD | 04/09 | 32,06% |
| PICTET - BIOTECH HR EUR | 04/09 | 32,06% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | 04/09 | 32,05% |
| SANTALUCIA FONVALOR EURO, FI A | 04/09 | 32,05% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | 04/09 | 32,05% |
| UNIDIVIDENDENASS A | 04/09 | 32,05% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | 04/09 | 32,04% |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR USD DIS | 03/09 | 32,04% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | 04/09 | 32,03% |
| ACACIA INVERMIX 30-60, FI ORO | 03/09 | 32,03% |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | 04/09 | 32,03% |
| CAIXABANK DESTINO 2040, FI ESTANDAR | 02/09 | 32,03% |
| CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | 04/09 | 32,03% |
| QUALITY INVERSION DECIDIDA, FI | 02/09 | 32,03% |
| U ACCESS (IRL) SHANNON RIVER UCITS C USD | 03/09 | 32,03% |
| ESPINOSA PARTNERS INVERSIONES, FI | 04/09 | 32,02% |
| ABN AMRO ARISTOTLE US EQUITIES I USD CAP | 04/09 | 32,01% |
