| CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | 20/08 | 20,87% |
| DWS CONCEPT KALDEMORGEN SFC | 21/08 | 20,87% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | 21/08 | 20,87% |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | 20/08 | 20,87% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | 21/08 | 20,87% |
| PICTET TR - MANDARIN I EUR | 20/08 | 20,87% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP USD | 21/08 | 20,86% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | 20/08 | 20,86% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | 20/08 | 20,86% |
| UBAM - DYNAMIC EURO BOND IHC USD | 20/08 | 20,86% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | 20/08 | 20,85% |
| DNCA INVEST - ONE A EUR | 21/08 | 20,85% |
| FONDMAPFRE BOLSA MIXTO, FI R | 20/08 | 20,85% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | 20/08 | 20,85% |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC CAP | 21/08 | 20,84% |
| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | 21/08 | 20,84% |
| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | 21/08 | 20,84% |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY | 21/08 | 20,84% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-USD | 21/08 | 20,83% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | 21/08 | 20,83% |
