| SANTALUCIA QUALITY ACCIONES, FI B | 04/08 | 28,83% |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | 04/08 | 28,83% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | 31/07 | 28,83% |
| AVANCE GLOBAL, FI I | 04/08 | 28,82% |
| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | 04/08 | 28,82% |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | 04/08 | 28,82% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | 04/08 | 28,82% |
| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | 04/08 | 28,82% |
| MUTUAFONDO EQUILIBRIO, FI F | 03/08 | 28,82% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | 04/08 | 28,82% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | 04/08 | 28,82% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | 04/08 | 28,82% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | 03/08 | 28,81% |
| FRANKLIN NEXTSTEP MODERATE N (ACC) USD | 04/08 | 28,81% |
| GAM STAR GLOBAL FLEXIBLE A USD CAP | 31/07 | 28,81% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH EUR CAP | 04/08 | 28,81% |
| INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | 04/08 | 28,81% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | 03/08 | 28,80% |
| BNPP EASY MSCI USA SRI PAB UCITS ETF EUR CAP | 03/08 | 28,80% |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | 03/08 | 28,80% |
