| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | 09/12 | 16,75% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | 09/12 | 16,75% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | 10/12 | 16,75% |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | 10/12 | 16,75% |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | 10/12 | 16,75% |
| RURAL SOSTENIBLE MODERADO, FI CARTERA | 09/12 | 16,75% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | 10/12 | 16,75% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | 10/12 | 16,75% |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | 10/12 | 16,74% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAP | 09/12 | 16,74% |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | 09/12 | 16,74% |
| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | 10/12 | 16,74% |
| GOLDMAN SACHS PATRIMONIAL BALANCED - X CAP EUR | 10/12 | 16,74% |
| MERCH-FONTEMAR, FI | 10/12 | 16,74% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | 10/12 | 16,74% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | 10/12 | 16,74% |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (CHF) M CAP | 09/12 | 16,73% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | 09/12 | 16,73% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | 10/12 | 16,72% |
| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | 10/12 | 16,71% |
