| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-DIST-EUR | 08/10 | 16,57% |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR | 08/10 | 16,57% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | 08/10 | 16,57% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | 29/09 | 16,57% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | 08/10 | 16,56% |
| BL EQUITIES ASIA A DIS | 07/10 | 16,56% |
| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | 08/10 | 16,56% |
| DWS CONCEPT KALDEMORGEN SFC | 08/10 | 16,56% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | 08/10 | 16,56% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | 08/10 | 16,56% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND I1-USD | 08/10 | 16,56% |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | 06/10 | 16,56% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | 08/10 | 16,55% |
| FONDITEL ALBATROS, FI A | 07/10 | 16,55% |
| FONDMAPFRE BOLSA MIXTO, FI C | 07/10 | 16,55% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD CAP | 22/09 | 16,55% |
| GREDOS RENTA FIJA, FI | 08/10 | 16,55% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | 08/10 | 16,55% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-ACC | 08/10 | 16,55% |
| BANKINTER PLATEA CONSERVADOR, FI B | 07/10 | 16,54% |
