| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | 02/09 | 17,77% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | 02/09 | 17,77% |
| PICTET - EMERGING MARKETS HP EUR | 02/09 | 17,77% |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | 02/09 | 17,77% |
| TRUE VALUE SMALL CAPS, FI C | 02/09 | 17,77% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C USD CAP | 02/09 | 17,77% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | 02/09 | 17,76% |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | 02/09 | 17,76% |
| CAIXABANK BONOS SUBORDINADOS 2, FI ESTANDAR | 01/09 | 17,76% |
| MSIF GLOBAL QUALITY SELECT A (USD) | 02/09 | 17,76% |
| MUTUAFONDO EQUILIBRIO, FI A | 01/09 | 17,76% |
| POLAR CAPITAL ASIAN STARS R GBP CAP | 02/09 | 17,76% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) Q-ACC | 02/09 | 17,76% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | 01/09 | 17,75% |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | 02/09 | 17,75% |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | 01/09 | 17,75% |
| UBS (LUX) AI AND ROBOTICS EQUITY B USD | 02/09 | 17,75% |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | 02/09 | 17,74% |
| DPAM B ACTIVE STRATEGY B EUR CAP | 29/08 | 17,74% |
| DWS INVEST TOP DIVIDEND USD FC | 02/09 | 17,74% |
