| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | 12/08 | 8,80% |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | 11/08 | 8,80% |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | 12/08 | 8,80% |
| MURANO CRECIMIENTO, FI C | 11/08 | 8,80% |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | 12/08 | 8,80% |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | 12/08 | 8,80% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | 12/08 | 8,80% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | 12/08 | 8,79% |
| BANKINTER PREMIUM DINAMICO, FI B | 12/08 | 8,79% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | 11/08 | 8,79% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS USD | 12/08 | 8,79% |
| HIGH RATE, FI | 11/08 | 8,79% |
| SALAR A1 USD CAP | 11/08 | 8,79% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | 12/08 | 8,78% |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | 12/08 | 8,78% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | 12/08 | 8,78% |
| DWS INVEST CONVERTIBLES PFC | 12/08 | 8,78% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R CAP USD | 12/08 | 8,78% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R (NRS) CAP USD | 12/08 | 8,78% |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | 12/08 | 8,78% |
