| ABANTE PATRIMONIO GLOBAL, FI I | 05/11 | 35,19% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT C EUR SATI (D) | 06/11 | 35,19% |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION NC | 06/11 | 35,19% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND IH1-EUR | 06/11 | 35,19% |
| M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | 06/11 | 35,19% |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY ACC | 06/11 | 35,19% |
| BESTINVER GRANDES COMPAÑIAS, FI | 06/11 | 35,18% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP USD | 06/11 | 35,18% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS C EUR CAP | 05/11 | 35,17% |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | 06/11 | 35,16% |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | 06/11 | 35,16% |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | 06/11 | 35,16% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD DIS (M) PLUS (E) | 06/11 | 35,16% |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | 06/11 | 35,16% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (EUR HEDGED) | 05/11 | 35,16% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | 06/11 | 35,15% |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | 05/11 | 35,14% |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | 06/11 | 35,14% |
| TEMPLETON BRIC I (ACC) USD | 06/11 | 35,14% |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | 06/11 | 35,13% |
