| BNP PARIBAS EURO MONEY MARKET PRIVILEGE EUR CAP | MONETARIO EURO CORTO PLAZO | 2,10% | 8,91% | 11,17% | 9,01% |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 2,07% | 8,85% | 11,17% | 9,18% |
| EURIZON FUND-CONSERVATIVE ALLOCATION R EUR | MIXTO MODERADO GLOBAL | 4,75% | 25,04% | 11,17% | 20,67% |
| IMGP US VALUE C EUR HP | RVI USA VALOR | -5,44% | 14,62% | 11,17% | 45,75% |
| PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | RFI CHINA | 13,55% | 10,50% | 11,17% | 22,00% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN2 (EUR) | RVI USA SMALL/MID CAP | 9,06% | 36,26% | 11,17% | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND C EUR HEDGED CAP | RFI EMERGENTES | 4,22% | 28,92% | 11,16% | · |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EURO CORTO PLAZO | 2,11% | 8,89% | 11,16% | · |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EURO CORTO PLAZO | 2,11% | 8,89% | 11,16% | 9,52% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | RFI GLOBAL | 6,46% | 17,18% | 11,16% | 25,72% |
