***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 02/10 | 39,37% |
| ***** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | 02/10 | 39,32% |
| ***** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | 30/09 | 39,30% |
| ***** THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAP | 01/10 | 39,30% |
| ***** BNP PARIBAS US MID CAP CLASSIC H EUR CAP | 02/10 | 39,29% |
| ***** UBS (LUX) FINANCIAL BOND EB EUR | 01/10 | 39,28% |
| ***** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | 22/09 | 39,26% |
| ***** AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | 02/10 | 39,22% |
| ***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | 02/10 | 39,22% |
| ***** MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | 02/10 | 39,21% |
| ***** PICTET - CHINA INDEX P EUR | 30/09 | 39,17% |
| ***** ROBECO QI DYNAMIC HIGH YIELD IH EUR | 02/10 | 39,15% |
| ***** MUTUAFONDO BONOS SUBORDINADOS IV, FI A | 02/10 | 39,14% |
| ***** UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | 01/10 | 39,10% |
| ***** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | 02/10 | 39,09% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 22/09 | 39,01% |
| ***** JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | 02/10 | 39,01% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 22/09 | 38,97% |
| ***** POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | 02/10 | 38,96% |
| ***** ALTAIR INVERSIONES II, FI L | 01/10 | 38,94% |
