| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P CAP | 13/08 | 8,29% |
| IBERCAJA BLACKROCK CHINA, FI A | 13/08 | 8,29% |
| ING DIRECT FONDO NARANJA MODERADO, FI | 12/08 | 8,29% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 13/08 | 8,29% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | 13/08 | 8,29% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | 13/08 | 8,29% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-USD | 13/08 | 8,29% |
| PICTET - WATER P DY EUR | 13/08 | 8,29% |
| PICTET - WATER P EUR | 13/08 | 8,29% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | 13/08 | 8,29% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | 12/08 | 8,29% |
| URSUS-3 CAPITAL / MAESTRAL | 11/08 | 8,29% |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | 13/08 | 8,28% |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | 13/08 | 8,28% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | 13/08 | 8,28% |
| BBVA BONOS SOSTENIBLE ISR, FI | 12/08 | 8,28% |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 USD | 13/08 | 8,28% |
| CAIXABANK GESTION 30, FI PLATINUM | 11/08 | 8,28% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | 13/08 | 8,28% |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | 13/08 | 8,28% |
