| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 31/12 | 19,26% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | 30/12 | 19,26% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | 30/12 | 19,26% |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | 31/12 | 19,25% |
| BARING GLOBAL RESOURCES FUND I GBP CAP | 31/12 | 19,25% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-EUR | 31/12 | 19,25% |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL A | 30/12 | 19,25% |
| MARCH RENTA VARIABLE NORTEAMERICA, FI A | 30/12 | 19,25% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | 30/12 | 19,25% |
| MSIF EURO CORPORATE BOND Z (EUR) | 31/12 | 19,25% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | 30/12 | 19,25% |
| SABADELL EURO YIELD, FI EMPRESA | 30/12 | 19,25% |
| SABADELL EURO YIELD, FI PLUS | 30/12 | 19,25% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-EUR | 31/12 | 19,24% |
| MIRAE ASSET ASIA PACIFIC EQUITY FUND A USD CAP | 31/12 | 19,24% |
| PICTET - SMARTCITY P DM EUR | 31/12 | 19,24% |
| PICTET - SMARTCITY P DY EUR | 31/12 | 19,24% |
| PICTET - SMARTCITY P EUR | 31/12 | 19,24% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP | 31/12 | 19,24% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | 31/12 | 19,24% |
