| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS (EUR-HEDGED) | 08/01 | 18,55% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | 08/01 | 18,55% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | 08/01 | 18,54% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND G-USD | 08/01 | 18,54% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD | 08/01 | 18,54% |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | 08/01 | 18,54% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | 08/01 | 18,54% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-EUR | 08/01 | 18,54% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M ACC (HEDGED) | 08/01 | 18,54% |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | 08/01 | 18,53% |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | 08/01 | 18,53% |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | 08/01 | 18,53% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | 08/01 | 18,53% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | 08/01 | 18,53% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | 08/01 | 18,53% |
| WAVERTON ASIA PACIFIC FUND A USD DIS | 08/01 | 18,53% |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | 08/01 | 18,52% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | 08/01 | 18,52% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | 07/01 | 18,52% |
| GESEM / MODERADO FLEXIBLE | 07/01 | 18,52% |
