| UBS DURACION 0-2, FI A | 24/09 | 11,13% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | 24/09 | 11,12% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND E USD | 24/09 | 11,12% |
| INVERSABADELL 25, FI PREMIER | 24/09 | 11,12% |
| MIROVA THEMATIC SAFETY S/A (EUR) | 24/09 | 11,12% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | 24/09 | 11,12% |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | 24/09 | 11,12% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I EUR CAP | 24/09 | 11,11% |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | 24/09 | 11,11% |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | 23/09 | 11,11% |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | 24/09 | 11,11% |
| PICTET - GLOBAL MEGATREND SELECTION R USD | 24/09 | 11,11% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLUS | 22/09 | 11,10% |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | 24/09 | 11,10% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | 24/09 | 11,10% |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | 24/09 | 11,09% |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | 24/09 | 11,09% |
| MAN SYSTEMATIC CHINA A EQUITY D C EUR | 23/09 | 11,09% |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | 24/09 | 11,09% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD(PERF) | 24/09 | 11,08% |
