| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | 12/02 | 13,59% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | 12/02 | 13,59% |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | 12/02 | 13,59% |
| CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | 12/02 | 13,59% |
| ISHARES CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | 12/02 | 13,59% |
| MAN GLOBAL EMERGING MARKETS BOND I C USD | 11/02 | 13,59% |
| SALAR A1 USD CAP | 11/02 | 13,59% |
| VONTOBEL FUND-COMMODITY C USD CAP | 12/02 | 13,59% |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | 11/02 | 13,58% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | 12/02 | 13,58% |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | 12/02 | 13,58% |
| GREDOS MODERADO, FI | 11/02 | 13,58% |
| MSIF EURO STRATEGIC BOND Z (EUR) | 12/02 | 13,58% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | 12/02 | 13,58% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R EUR CAP | 12/02 | 13,58% |
| PRINCIPIUM, FI Z | 12/02 | 13,58% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) M CAP SYST. HDG | 12/02 | 13,58% |
| RENTA 4 EUROPA ACCIONES, FI | 12/02 | 13,58% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | 12/02 | 13,58% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 12/02 | 13,57% |