| JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | 01/12 | 18,59% |
| MARCH RENTA VARIABLE NORTEAMERICA, FI B | 26/11 | 18,59% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-USD | 01/12 | 18,59% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | 28/11 | 18,59% |
| ROBECO SUSTAINABLE WATER D CHF | 01/12 | 18,59% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | 28/11 | 18,58% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | 01/12 | 18,58% |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | 01/12 | 18,58% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | 01/12 | 18,58% |
| DNCA INVEST - EUROSE B EUR | 01/12 | 18,58% |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I2 ACC (HEDGED) | 01/12 | 18,58% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F EUR | 01/12 | 18,58% |
| SABADELL EQUILIBRADO, FI EMPRESA | 27/11 | 18,58% |
| SABADELL EQUILIBRADO, FI PLUS | 27/11 | 18,58% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | 01/12 | 18,57% |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE CAP | 01/12 | 18,57% |
| GLOBAL VALUE OPPORTUNITIES, FI | 28/11 | 18,57% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | 01/12 | 18,57% |
| MFS MERIDIAN U.K. EQUITY FUND I1-GBP | 01/12 | 18,57% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP | 01/12 | 18,57% |
