| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH E-ACC-EUR | 03/11 | 10,10% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | 03/11 | 10,10% |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | 03/11 | 10,10% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | 03/11 | 10,10% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | 03/11 | 10,10% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | 03/11 | 10,10% |
| SYCOMORE OPPORTUNITIES ID | 02/11 | 10,10% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | 03/11 | 10,09% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | 03/11 | 10,09% |
| BEL CANTO TURANDOT ID USD | 03/11 | 10,09% |
| BGF EMERGING MARKETS BOND A3 EUR | 03/11 | 10,09% |
| BGF EMERGING MARKETS BOND D3 USD | 03/11 | 10,09% |
| BNP PARIBAS SMART FOOD U RH CHF CAP | 03/11 | 10,09% |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | 02/11 | 10,09% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD CAP | 03/11 | 10,09% |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | 03/11 | 10,09% |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | 03/11 | 10,09% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | 03/11 | 10,09% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | 03/11 | 10,09% |
| AMUNDI SHORT TERM CREDIT P-C | 02/11 | 10,08% |
