| MISTRAL CARTERA EQUILIBRADA, FI I | 19/02 | 22,59% |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | 20/02 | 22,58% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | 20/02 | 22,58% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | 19/02 | 22,58% |
| JPM INDIA C (ACC) EUR | 20/02 | 22,58% |
| PICTET - EMERGING MARKETS INDEX P EUR | 11/02 | 22,58% |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | 20/02 | 22,58% |
| CAIXABANK SMART RENTA FIJA HIGH YIELD, FI | 19/02 | 22,57% |
| JPM JAPAN EQUITY A (ACC) USD | 20/02 | 22,57% |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD I ACC | 20/02 | 22,57% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) M CAP SYST. HDG | 19/02 | 22,57% |
| PICTET - EMERGING MARKETS INDEX R USD | 11/02 | 22,56% |
| LORD ABBETT HIGH YIELD FUND I EUR CAP | 20/02 | 22,55% |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR | 20/02 | 22,53% |
| BGF US DOLLAR RESERVE X2 USD | 20/02 | 22,53% |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) USD | 20/02 | 22,53% |
| PIMCO INCOME INVESTOR USD CAP | 20/02 | 22,53% |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) I-A1-ACC | 19/02 | 22,53% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | 20/02 | 22,53% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | 20/02 | 22,53% |
