| TEMPLETON GLOBAL A (ACC) HKD | 10/07 | 32,89% |
| TEMPLETON GLOBAL A (YDIS) USD | 10/07 | 32,89% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | 10/07 | 32,89% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | 10/07 | 32,88% |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | 10/07 | 32,87% |
| BL EUROPEAN FAMILY BUSINESSES BI CAP | 10/07 | 32,87% |
| CAJA INGENIEROS GLOBAL ISR, FI I | 10/07 | 32,87% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | 10/07 | 32,87% |
| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | 10/07 | 32,85% |
| DWS INVEST GLOBAL AGRIBUSINESS FC | 10/07 | 32,84% |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | 10/07 | 32,84% |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DIST | 09/07 | 32,84% |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | 08/07 | 32,84% |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | 10/07 | 32,83% |
| BNP PARIBAS JAPAN EQUITY CLASSIC DIS | 09/07 | 32,83% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (EUR-HEDGED) | 10/07 | 32,83% |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A DIS EUR | 09/07 | 32,82% |
| PATRISA, FI | 10/07 | 32,82% |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | 10/07 | 32,81% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | 10/07 | 32,80% |
