| DIP - LIFT INCOME F1 EUR CAP | 07/10 | 16,41% |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | 08/10 | 16,41% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | 07/10 | 16,41% |
| MAN GLOBAL CONVERTIBLES D USD | 07/10 | 16,41% |
| BL EQUITIES ASIA AR DIS | 07/10 | 16,40% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | 07/10 | 16,40% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | 08/10 | 16,40% |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | 08/10 | 16,40% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A USD ACC | 29/09 | 16,40% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | 08/10 | 16,40% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | 08/10 | 16,39% |
| DPAM L PATRIMONIAL FUND B CAP | 08/10 | 16,39% |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | 08/10 | 16,39% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | 08/10 | 16,39% |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) | 08/10 | 16,38% |
| BL EQUITIES DIVIDEND BI CAP | 07/10 | 16,38% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | 08/10 | 16,38% |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | 08/10 | 16,38% |
| RENTA 4 VALOR RELATIVO, FI I | 07/10 | 16,38% |
| VONTOBEL FUND-ENERGY REVOLUTION A EUR DIS | 08/10 | 16,38% |
