| BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | 18/09 | 24,36% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | 18/09 | 24,36% |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | 17/09 | 24,36% |
| MARCH SELECCION ACTIVA MODERADA, FI I | 17/09 | 24,36% |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | 18/09 | 24,36% |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | 18/09 | 24,35% |
| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | 18/09 | 24,35% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-EUR | 18/09 | 24,35% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | 18/09 | 24,35% |
| LAZARD SMALL CAPS EURO T | 17/09 | 24,34% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) I CAP | 17/09 | 24,34% |
| METAVALOR INTERNACIONAL, FI A | 18/09 | 24,34% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | 18/09 | 24,34% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | 18/09 | 24,34% |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | 17/09 | 24,33% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | 18/09 | 24,33% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD CAP | 18/09 | 24,33% |
| MAN GLG SENIOR SECURED OPPORTUNITIES IF EUR | 17/09 | 24,33% |
| PATRIMONIO GLOBAL, FI | 17/09 | 24,33% |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | 18/09 | 24,33% |
