| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (GBP-HEDGED) | 12/05 | 11,46% |
| JPM PACIFIC EQUITY A (ACC) EUR | 12/05 | 11,46% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | 08/05 | 11,46% |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | 12/05 | 11,46% |
| TEMPLETON GLOBAL BALANCED N (ACC) EUR | 12/05 | 11,46% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | 12/05 | 11,45% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | 12/05 | 11,45% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | 12/05 | 11,45% |
| ETHNA-DEFENSIV SIA-T | 12/05 | 11,45% |
| ETHNA-DYNAMISCH R-T | 12/05 | 11,45% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | 12/05 | 11,45% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | 12/05 | 11,45% |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | 08/05 | 11,45% |
| RURAL MULTIFONDO 75, FI ESTANDAR | 09/05 | 11,45% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | 12/05 | 11,45% |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | 12/05 | 11,45% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | 12/05 | 11,45% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | 12/05 | 11,44% |
| CONCIENCIA ETICA, FI I | 12/05 | 11,44% |
| DWS INVEST MULTI OPPORTUNITIES TFD | 12/05 | 11,44% |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | 08/05 | 11,44% |
| FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | 12/05 | 11,44% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R USD CAP | 08/05 | 11,44% |
| IMGP US HIGH YIELD I EUR HP | 08/05 | 11,44% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | 09/05 | 11,44% |
| ODDO BHF POLARIS DYNAMIC DRW-EUR | 12/05 | 11,44% |
| BISSAN / LARGO PLAZO D | 08/05 | 11,43% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | 12/05 | 11,43% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | 12/05 | 11,43% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | 12/05 | 11,43% |
| HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | 12/05 | 11,43% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | 12/05 | 11,43% |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | 12/05 | 11,43% |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | 12/05 | 11,43% |
| SPDR MSCI USA VALUE UCITS ETF | 12/05 | 11,43% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | 12/05 | 11,42% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | 12/05 | 11,42% |
| HSBC GIF HONG KONG EQUITY IC USD | 12/05 | 11,42% |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | 12/05 | 11,42% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | 09/05 | 11,42% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | 08/05 | 11,42% |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | 09/05 | 11,42% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | 12/05 | 11,41% |
| BANKINTER MIXTO RENTA FIJA, FI C | 12/05 | 11,41% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR | 12/05 | 11,41% |
| CT (LUX) GLOBAL EQUITY INCOME 8EP EUR | 12/05 | 11,41% |
| CT (LUX) GLOBAL EQUITY INCOME 8UP USD | 12/05 | 11,41% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R EUR CAP | 12/05 | 11,41% |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | 12/05 | 11,41% |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | 12/05 | 11,41% |
