| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I USD CAP | 11/09 | 10,12% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | 10/09 | 10,11% |
| BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | 10/09 | 10,11% |
| BANKINTER RENTA VARIABLE EURO, FI R | 10/09 | 10,11% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | 11/09 | 10,11% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | 11/09 | 10,11% |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | 10/09 | 10,11% |
| UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B ACC | 11/09 | 10,11% |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | 11/09 | 10,11% |
| AXA IM US EQUITY QI E EUR HEDGED ACC | 11/09 | 10,10% |
| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | 11/09 | 10,10% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | 11/09 | 10,10% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS EUR | 11/09 | 10,10% |
| FSSA CHINA A SHARES VI USD SDIS | 11/09 | 10,10% |
| IBERCAJA FINANCIERO, FI B | 11/09 | 10,10% |
| OSTRUM GLOBAL INFLATION DH-I/A (EUR) | 10/09 | 10,10% |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I USD ACC | 10/09 | 10,10% |
| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | 11/09 | 10,10% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP) | 11/09 | 10,10% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | 11/09 | 10,10% |
