***** GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | 12/05 | 105,11% |
| ***** ISHARES FTSE MIB UCITS ETF EUR (ACC) | 12/05 | 104,58% |
| ***** AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | 12/05 | 104,52% |
| ***** ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | 12/05 | 104,52% |
| ***** GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | 12/05 | 104,40% |
| ***** GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | 12/05 | 104,39% |
| ***** IMGP ITALIAN OPPORTUNITIES I EUR | 11/05 | 104,29% |
| ***** ISHARES NASDAQ 100 UCITS ETF USD (ACC) | 12/05 | 104,18% |
| ***** COBAS GRANDES COMPAÑIAS, FI B | 11/05 | 103,59% |
| ***** TEMPLETON EMERGING MARKETS J (ACC) USD | 12/05 | 103,54% |
