| FIDELITY FUNDS-AMERICA A-DIST-EUR | 24/04 | 28,58% |
| FIDELITY FUNDS-EUROPEAN GROWTH A-DIST-EUR | 24/04 | 28,58% |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | 23/04 | 28,58% |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | 24/04 | 28,58% |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | 24/04 | 28,58% |
| PICTET - GLOBAL EMERGING DEBT HI EUR | 24/04 | 28,58% |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | 24/04 | 28,58% |
| ANNUALCYCLES STRATEGIES, FI A | 24/04 | 28,57% |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | 24/04 | 28,57% |
| FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | 24/04 | 28,57% |
