| T.ROWE EUROPEAN SELECT EQUITY FUND A | 02/04 | 8,76% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | 02/04 | 8,76% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | 02/04 | 8,75% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | 02/04 | 8,75% |
| BGF EURO RESERVE D2 EUR | 02/04 | 8,74% |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | 01/04 | 8,74% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | 02/04 | 8,74% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | 06/04 | 8,74% |
| IMGP US CORE PLUS R USD | 01/04 | 8,74% |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | 02/04 | 8,74% |
| SABADELL BONOS FLOTANTES EURO, FI BASE | 02/04 | 8,74% |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | 02/04 | 8,74% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | 06/04 | 8,74% |
| THEAM QUANT DISPERSION US S | 02/04 | 8,74% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | 02/04 | 8,73% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | 02/04 | 8,73% |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | 02/04 | 8,73% |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | 03/04 | 8,73% |
| FIDELITY FUNDS-CHINA INNOVATION A-DIST-USD | 06/04 | 8,73% |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | 02/04 | 8,73% |
