| VONTOBEL FUND-EUROPEAN EQUITY A EUR DIS | 08/04 | 13,29% |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | 08/04 | 13,28% |
| FSSA INDIAN SUBCONTINENT I USD SDIS | 08/04 | 13,28% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | 08/04 | 13,28% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | 08/04 | 13,28% |
| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | 08/04 | 13,28% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | 08/04 | 13,28% |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | 08/04 | 13,28% |
| NEUBERGER BERMAN US SMALL CAP USD I ACC | 08/04 | 13,28% |
| RENTA 4 RENTA FIJA, FI I | 08/04 | 13,28% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | 08/04 | 13,27% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD | 08/04 | 13,27% |
| DUX MULTIGESTION / MODERADO | 07/04 | 13,27% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES I USD CAP | 08/04 | 13,27% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | 08/04 | 13,27% |
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | 08/04 | 13,27% |
| JPM GLOBAL CONVERTIBLES (EUR) D (ACC) EUR | 08/04 | 13,27% |
| MSIF SAUDI EQUITY I (USD) | 08/04 | 13,27% |
| UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | 07/04 | 13,27% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | 08/04 | 13,26% |
