| EVLI CORPORATE BOND FUND B | 12/03 | 17,06% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | 12/03 | 17,06% |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | 12/03 | 17,06% |
| JPM GBP LIQUIDITY LVNAV G (ACC) | 06/03 | 17,06% |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | 11/03 | 17,06% |
| RENTA 4 ACTIVOS GLOBALES, FI P | 12/03 | 17,06% |
| T.ROWE FUTURE OF FINANCE EQUITY FUND A | 12/03 | 17,06% |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | 11/03 | 17,05% |
| DWS INVEST MULTI OPPORTUNITIES USD LCH | 12/03 | 17,05% |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | 12/03 | 17,05% |
