| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | 20/02 | 19,94% |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | 20/02 | 19,94% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | 23/02 | 19,94% |
| RURAL MULTIFONDO 75, FI ESTANDAR | 20/02 | 19,94% |
| BGF GLOBAL MULTI-ASSET INCOME I2 USD | 23/02 | 19,93% |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | 23/02 | 19,93% |
| MSIF US HIGH YIELD BOND AH (EUR) | 23/02 | 19,93% |
| MUTUAFONDO BONOS FINANCIEROS, FI A | 23/02 | 19,93% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | 23/02 | 19,93% |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY P-ACC | 20/02 | 19,93% |