| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I H EUR CAP | 05/10 | 10,97% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | 05/10 | 10,97% |
| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | 05/10 | 10,97% |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | 05/10 | 10,96% |
| MAN SYSTEMATIC CHINA A EQUITY I C GBP | 30/09 | 10,96% |
| RENTA 4 RENTA FIJA 6 MESES, FI | 02/10 | 10,96% |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-A1-ACC | 02/10 | 10,96% |
| BGF EUROPEAN C2 EUR | 05/10 | 10,95% |
| BL EQUITIES AMERICA B EUR HEDGED CAP | 05/10 | 10,95% |
| SIGMA INVESTMENT HOUSE FCP-SELECTION MODERATE A EUR CAP | 02/10 | 10,95% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD(PERF) | 05/10 | 10,94% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI SIN RETRO | 01/10 | 10,94% |
| DWS INVEST CONVERTIBLES GBP DH RD | 05/10 | 10,94% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II R | 05/10 | 10,94% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | 05/10 | 10,93% |
| GROUPAMA ENTREPRISES NC | 05/10 | 10,93% |
| MAN GLOBAL CONVERTIBLES I H EUR | 02/10 | 10,93% |
| NEUBERGER BERMAN US EQUITY PREMIUM SGD A DIS (MONTHLY) (HEDGED) | 05/10 | 10,93% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | 05/10 | 10,92% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | 05/10 | 10,92% |
