| ARQUIA BANCA PRUDENTE 30RV, FI B | 11/02 | 23,14% |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | 11/02 | 23,14% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | 12/02 | 23,14% |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | 12/02 | 23,14% |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | 12/02 | 23,14% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-C-DIST | 11/02 | 23,14% |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | 12/02 | 23,13% |
| BNP PARIBAS AQUA CLASSIC CAP | 11/02 | 23,13% |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | 11/02 | 23,13% |
| HSBC GIF INDIAN EQUITY EC USD | 12/02 | 23,13% |
