| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-DIST-EUR | 10/07 | 18,56% |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | 10/07 | 18,56% |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | 10/07 | 18,56% |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND A CAP USD | 10/07 | 18,56% |
| SCHRODER ISF SWISS EQUITY A DIS CHF | 10/07 | 18,56% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | 10/07 | 18,55% |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | 10/07 | 18,55% |
| MAN GLG GLOBAL CONVERTIBLES DL H EUR | 09/07 | 18,55% |
| G FUND FUTURE FOR GENERATIONS M CAP EUR | 10/07 | 18,54% |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | 09/07 | 18,54% |
| SALAR E3 GBP CAP | 09/07 | 18,54% |
| THEMATICS SAFETY R/A (USD) | 10/07 | 18,54% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-ACC | 10/07 | 18,54% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | 09/07 | 18,53% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR CAP | 10/07 | 18,53% |
| H2O MULTI AGGREGATE FUND R USD | 09/07 | 18,53% |
| ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | 10/07 | 18,53% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | 09/07 | 18,53% |
| SABADELL DINAMICO, FI PREMIER | 08/07 | 18,53% |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | 09/07 | 18,53% |
