| BESTINVER CORTO PLAZO, FI B | 23/10 | 12,16% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP DIS | 23/10 | 12,16% |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) USD | 23/10 | 12,16% |
| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) USD (HEDGED) | 23/10 | 12,16% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND I/A(EUR) | 23/10 | 12,16% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | 22/10 | 12,16% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (EUR) M DIS SYST. HDG | 22/10 | 12,16% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | 22/10 | 12,16% |
| BGF ASIAN TIGER BOND D2 USD | 23/10 | 12,15% |
| BGF EURO BOND E5 EUR | 23/10 | 12,15% |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | 23/10 | 12,15% |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | 23/10 | 12,15% |
| FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | 23/10 | 12,15% |
| FRANKLIN GLOBAL INCOME A (ACC) USD | 23/10 | 12,15% |
| JPM ASEAN EQUITY D (ACC) EUR | 23/10 | 12,15% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | 23/10 | 12,15% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | 23/10 | 12,15% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | 23/10 | 12,15% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | 23/10 | 12,15% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI GBP CAP | 23/10 | 12,15% |
