| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD DIS | 09/02 | 9,11% |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | 09/02 | 9,11% |
| PICTET - SHORT-TERM MONEY MARKET EUR I | 09/02 | 9,11% |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | 08/02 | 9,10% |
| MUTUAFONDO EVOLUCION, FI A | 08/02 | 9,10% |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | 09/02 | 9,10% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | 09/02 | 9,10% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | 09/02 | 9,09% |
| BGF GLOBAL CORPORATE BOND X2 USD | 09/02 | 9,09% |
| ERSTE RESERVE EURO EUR R01 VT | 09/02 | 9,09% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD DIS | 09/02 | 9,09% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | 09/02 | 9,09% |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | 09/02 | 9,09% |
| NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | 09/02 | 9,09% |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED CAP | 09/02 | 9,09% |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | 09/02 | 9,08% |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | 09/02 | 9,08% |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | 09/02 | 9,08% |
| GROUPAMA ENTREPRISES NC | 09/02 | 9,08% |
| TEMPLETON BRIC A (ACC) EUR | 09/02 | 9,08% |
