| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) EUR CAP | 08/09 | 28,85% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | 08/09 | 28,85% |
| MULTIGESTION / CASER GLOBAL OPCIONES | 04/09 | 28,85% |
| ROBECO GLOBAL SDG EQUITIES I EUR | 08/09 | 28,85% |
| TEMPERANTIA, FI A | 08/09 | 28,85% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | 08/09 | 28,85% |
| CANDRIAM EQUITIES L EMU C CAP EUR | 05/09 | 28,83% |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BI-EUR | 08/09 | 28,83% |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | 08/09 | 28,83% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | 08/09 | 28,81% |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | 08/09 | 28,81% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | 08/09 | 28,81% |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) Q-ACC | 08/09 | 28,80% |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | 08/09 | 28,79% |
| BANKINTER PLATEA AGRESIVO, FI A | 05/09 | 28,79% |
| FONDIBAS, FI | 08/09 | 28,79% |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | 04/09 | 28,79% |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | 08/09 | 28,79% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | 08/09 | 28,79% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-ACC | 08/09 | 28,79% |
