| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD CAP | 06/08 | 21,40% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | 06/08 | 21,40% |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | 06/08 | 21,40% |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | 06/08 | 21,40% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | 06/08 | 21,40% |
| SALAR E1 EUR DIS INCOME | 05/08 | 21,40% |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | 06/08 | 21,40% |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | 06/08 | 21,39% |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | 06/08 | 21,39% |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | 06/08 | 21,39% |
| DWS DEUTSCHLAND TFD | 06/08 | 21,39% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I USD CAP | 06/08 | 21,39% |
| INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | 06/08 | 21,39% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | 06/08 | 21,39% |
| KUTXABANK BOLSA SMALL & MID CAPS, FI CARTERA | 05/08 | 21,39% |
| VANGUARD U.S. TREASURY 0-1 YEAR BOND UCITS ETF U.S.D ACC | 06/08 | 21,39% |
| BARINGS GLOBAL HIGH YIELD BOND FUND B CHF HEDGED CAP | 06/08 | 21,38% |
| BLACKROCK ICS US TREASURY FUND G CAP | 05/08 | 21,38% |
| MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | 06/08 | 21,38% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | 06/08 | 21,38% |
