| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD | 12/08 | 21,35% |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | 12/08 | 21,35% |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | 12/08 | 21,35% |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | 12/08 | 21,35% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | 12/08 | 21,35% |
| ABANCA GESTION / DECIDIDO | 11/08 | 21,34% |
| CINVEST MULTIGESTION / BENWAR GLOBAL | 11/08 | 21,34% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | 12/08 | 21,34% |
| EURIZON FUND II-Q-FLEXIBLE R EUR | 11/08 | 21,34% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | 12/08 | 21,34% |
| JPM USD TREASURY CNAV CAPITAL (ACC) | 12/08 | 21,34% |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | 12/08 | 21,34% |
| MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | 12/08 | 21,33% |
| MULTIGESTION / CASER GLOBAL OPCIONES | 10/08 | 21,33% |
| ALLIANZ THEMATICA IT USD | 12/08 | 21,32% |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | 12/08 | 21,32% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | 12/08 | 21,32% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | 12/08 | 21,32% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | 11/08 | 21,32% |
| MEDIOLANUM EMERGING MARKETS COLLECTION L-A | 12/08 | 21,32% |