***** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | 11/06 | 21,39% |
| ***** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | 11/06 | 21,38% |
| ***** BBVA PATRIMONIO GLOBAL DECIDIDO, FI | 09/06 | 21,36% |
| ***** UBS (LUX) CREDIT INCOME IBH GBP | 11/06 | 21,33% |
| ***** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) USD CAP | 11/06 | 21,33% |
| ***** AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | 11/06 | 21,32% |
| ***** MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | 11/06 | 21,29% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | 11/06 | 21,27% |
| ***** BGF EMERGING MARKETS BOND X2 USD | 11/06 | 21,22% |
| ***** T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | 11/06 | 21,22% |
| ***** INVESCO GLOBAL INCOME A CAP USD (HEDGED) | 11/06 | 21,21% |
| ***** SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | 11/06 | 21,21% |
| ***** DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | 10/06 | 21,20% |
| ***** OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | 10/06 | 21,20% |
| ***** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | 11/06 | 21,18% |
| ***** FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | 11/06 | 21,18% |
| ***** BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | 11/06 | 21,17% |
| ***** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | 11/06 | 21,15% |
| ***** FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | 11/06 | 21,12% |
| ***** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | 11/06 | 21,11% |
