| BARINGS AUSTRALIA FUND I USD ACC | 08/04 | 18,18% |
| EDM INTERNATIONAL - STRATEGY R USD | 31/03 | 18,18% |
| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | 07/04 | 18,18% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | 08/04 | 18,18% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | 07/04 | 18,18% |
| UBAM - EM HIGH ALPHA BOND RC USD | 07/04 | 18,18% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | 08/04 | 18,17% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | 08/04 | 18,17% |
| CBNK CARTERA PREMIER 50, FI BASE | 07/04 | 18,17% |
| IBERCAJA BOLSA EUROPA, FI A | 02/04 | 18,17% |
