| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | 18/12 | 12,67% |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | 17/12 | 12,67% |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | 18/12 | 12,67% |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | 17/12 | 12,67% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | 18/12 | 12,66% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | 18/12 | 12,66% |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | 18/12 | 12,66% |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 CHF (HEDGED) | 18/12 | 12,66% |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND X2 EUR | 18/12 | 12,66% |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | 18/12 | 12,66% |
| FRANKLIN MENA A (YDIS) USD | 18/12 | 12,66% |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | 18/12 | 12,66% |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | 18/12 | 12,66% |
| MSIF EURO STRATEGIC BOND Z (EUR) | 18/12 | 12,66% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR M ACC (HEDGED) | 18/12 | 12,66% |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD | 18/12 | 12,66% |
| ALLIANZ EMERGING MARKETS CORPORATE BOND AT (H2-EUR) EUR | 18/12 | 12,65% |
| BGF CHINA BOND X2 USD (HEDGED) | 18/12 | 12,65% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | 18/12 | 12,65% |
| DWS FLOATING RATE NOTES IC | 18/12 | 12,65% |
