| MUTUAFONDO FORTALEZA, FI D | 12/06 | 10,49% |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | 12/06 | 10,49% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | 12/06 | 10,49% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH EUR CAP | 12/06 | 10,48% |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | 11/06 | 10,48% |
| MIRABAUD-EQUITIES ASIA EX JAPAN A CAP EUR | 12/06 | 10,48% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | 12/06 | 10,47% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | 11/06 | 10,47% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | 12/06 | 10,47% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD CAP | 12/06 | 10,47% |
| JPM INCOME A (ACC) USD | 12/06 | 10,47% |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | 12/06 | 10,47% |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | 12/06 | 10,47% |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | 12/06 | 10,47% |
| DWS INVEST CONVERTIBLES TFC | 12/06 | 10,46% |
| MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | 12/06 | 10,46% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | 12/06 | 10,46% |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | 11/06 | 10,46% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | 12/06 | 10,45% |
| BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | 12/06 | 10,45% |
