| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | 06/08 | 21,10% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | 06/08 | 21,10% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | 06/08 | 21,10% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | 06/08 | 21,09% |
| COMGEST GROWTH JAPAN EUR SI ACC | 05/08 | 21,09% |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | 06/08 | 21,09% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD DIS | 06/08 | 21,09% |
| SANTANDER PB DYNAMIC PORTFOLIO, FI A | 04/08 | 21,09% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | 06/08 | 21,09% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | 06/08 | 21,08% |
| DNCA INVEST - EUROSE B EUR | 06/08 | 21,08% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 06/08 | 21,08% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD CAP | 06/08 | 21,08% |
| ACACIA BONOMIX, FI PLATINO | 05/08 | 21,07% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | 06/08 | 21,07% |
| ACTIVE VALUE SELECTION, FI | 05/08 | 21,06% |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | 05/08 | 21,06% |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | 05/08 | 21,06% |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | 05/08 | 21,06% |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | 06/08 | 21,06% |
