| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | 05/10 | 12,44% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | 05/10 | 12,44% |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | 05/10 | 12,44% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | 04/10 | 12,43% |
| CPR SILVER AGE E | 05/10 | 12,43% |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE RT | 05/10 | 12,43% |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | 05/10 | 12,43% |
| HSBC GIF EUROLAND GROWTH M1C EUR | 05/10 | 12,43% |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | 05/10 | 12,43% |
| SWM GLOBAL FLEXIBLE, FI A | 02/10 | 12,43% |
| UBS PREMIUM MODERADO, FI B | 04/10 | 12,43% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR CAP | 05/10 | 12,42% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | 05/10 | 12,42% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I2 ACC (HEDGED) | 05/10 | 12,42% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | 05/10 | 12,42% |
| ROBECO INDIAN EQUITIES D EUR | 05/10 | 12,42% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (CHF-HEDGED) | 05/10 | 12,41% |
| LO FUNDS - ULTRA LOW DURATION (EUR) I CAP | 02/10 | 12,41% |
| LO SELECTION - THE CONSERVATIVE (USD) N CAP USD | 02/10 | 12,41% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | 02/10 | 12,41% |
