| MISTRAL CARTERA EQUILIBRADA, FI R | 01/07 | 29,85% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | 02/07 | 29,84% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | 02/07 | 29,84% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | 02/07 | 29,84% |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | 02/07 | 29,84% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | 02/07 | 29,84% |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | 02/07 | 29,83% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | 02/07 | 29,83% |
| SABADELL EQUILIBRADO, FI EMPRESA | 30/06 | 29,83% |
| SABADELL EQUILIBRADO, FI PLUS | 30/06 | 29,83% |
| DB CRECIMIENTO, FI A | 01/07 | 29,82% |
| DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | 02/07 | 29,82% |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | 02/07 | 29,82% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | 02/07 | 29,82% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | 02/07 | 29,82% |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) EUR | 02/07 | 29,81% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | 02/07 | 29,81% |
| PIMCO EMERGING MARKETS BOND E USD CAP | 02/07 | 29,81% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | 02/07 | 29,81% |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) I-A1-ACC | 01/07 | 29,81% |
