| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | 06/08 | 12,60% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I ACC EUR HEDGED | 06/08 | 12,60% |
| SCHRODER ISF UK EQUITY C ACC GBP | 06/08 | 12,60% |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) EUR | 06/08 | 12,59% |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | 05/08 | 12,59% |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | 06/08 | 12,59% |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | 05/08 | 12,59% |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | 06/08 | 12,58% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | 06/08 | 12,58% |
| FUNDSMITH EQUITY FUND I EUR DIS | 06/08 | 12,58% |
