| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | 10/09 | 9,45% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLATINUM | 08/09 | 9,45% |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | 09/09 | 9,45% |
| CT (LUX) ASIAN EQUITY INCOME DU EUR | 10/09 | 9,45% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | 09/09 | 9,45% |
| MSIF EURO STRATEGIC BOND A (EUR) | 10/09 | 9,45% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A QDIS EUR (HEDGED) | 10/09 | 9,45% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I | 10/09 | 9,45% |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND UC USD | 09/09 | 9,45% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | 10/09 | 9,44% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | 10/09 | 9,44% |
| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | 09/09 | 9,44% |
| FRANKLIN NATURAL RESOURCES A (ACC) EUR | 10/09 | 9,44% |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS X USD CAP | 10/09 | 9,44% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD CAP | 10/09 | 9,44% |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | 10/09 | 9,44% |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 10/09 | 9,44% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | 10/09 | 9,44% |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | 09/09 | 9,44% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-MDIST | 10/09 | 9,44% |
