| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H GBP DIS | 23/07 | 13,50% |
| JANUS HENDERSON BALANCED B2 USD | 23/07 | 13,50% |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | 23/07 | 13,50% |
| PIMCO EMERGING MARKETS BOND E USD CAP | 23/07 | 13,50% |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND A CAP | 22/07 | 13,50% |
| UNIFOND RENTA FIJA FLEXIBLE, FI C | 21/07 | 13,50% |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR | 23/07 | 13,49% |
| DWS CONCEPT KALDEMORGEN SC | 23/07 | 13,49% |
| DWS INVEST MULTI OPPORTUNITIES NC | 23/07 | 13,49% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | 23/07 | 13,49% |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI AJ | 21/07 | 13,49% |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | 21/07 | 13,49% |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | 23/07 | 13,49% |
| TIKEHAU SHORT DURATION F-ACC-EUR | 22/07 | 13,49% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | 23/07 | 13,48% |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | 23/07 | 13,48% |
| BGF WORLD ENERGY D2 EUR | 23/07 | 13,48% |
| FAST-GLOBAL FUND E-PF-ACC-EUR | 23/07 | 13,48% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H CHF CAP | 23/07 | 13,48% |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | 23/07 | 13,48% |
