| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 08/09 | 14,73% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 08/09 | 14,72% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 EUR | 08/09 | 14,72% |
| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | 08/09 | 14,72% |
| MEDIOLANUM PACIFIC COLLECTION S-A | 08/09 | 14,72% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | 08/09 | 14,72% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH CHF | 08/09 | 14,72% |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | 08/09 | 14,72% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) P-ACC | 08/09 | 14,72% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR) Q-ACC | 08/09 | 14,72% |
| BANKINTER MIXTO RENTA FIJA, FI C | 08/09 | 14,71% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | 08/09 | 14,71% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I H USD CAP | 08/09 | 14,71% |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | 08/09 | 14,71% |
| JPM GBP LIQUIDITY LVNAV X (ACC) | 08/09 | 14,71% |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | 08/09 | 14,71% |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | 08/09 | 14,71% |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | 08/09 | 14,71% |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | 08/09 | 14,71% |
| T.ROWE EURO CORPORATE BOND FUND I | 08/09 | 14,71% |
