| BANKINTER PREMIUM DEFENSIVO, FI A | 05/02 | 11,40% |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | 05/02 | 11,40% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | 04/02 | 11,40% |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | 05/02 | 11,40% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) M CAP | 04/02 | 11,40% |
| SCHRODER ISF COMMODITY A1 ACC USD | 05/02 | 11,40% |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | 05/02 | 11,40% |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | 05/02 | 11,39% |
| BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | 05/02 | 11,39% |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | 04/02 | 11,39% |
