| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | 18/12 | 25,19% |
| CHALLENGE PACIFIC EQUITY L-A | 18/12 | 25,19% |
| GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | 16/12 | 25,19% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | 18/12 | 25,19% |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | 18/12 | 25,19% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) Q-ACC | 17/12 | 25,19% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | 18/12 | 25,18% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | 18/12 | 25,18% |
| RENTA 4 GLOBAL ACCIONES, FI I | 18/12 | 25,18% |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | 18/12 | 25,17% |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | 18/12 | 25,17% |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | 18/12 | 25,17% |
| DNCA INVEST - CONVERTIBLES N EUR | 18/12 | 25,17% |
| DWS INVEST TOP DIVIDEND GBP DH (P) RD | 18/12 | 25,17% |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | 18/12 | 25,17% |
| T.ROWE JAPANESE EQUITY FUND A (USD) | 16/12 | 25,17% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | 18/12 | 25,16% |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | 18/12 | 25,16% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | 18/12 | 25,16% |
| THEMATICS WATER H-N/A EUR | 18/12 | 25,16% |
