| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | 03/11 | 2,37% |
| BANKINTER ETHOS, FI A | 03/11 | 2,36% |
| BL GLOBAL 30 B CAP | 03/11 | 2,36% |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKED CREDIT G-EUR | 03/11 | 2,36% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-USD | 03/11 | 2,36% |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | 02/11 | 2,36% |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | 03/11 | 2,36% |
| HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | 03/11 | 2,36% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | 02/11 | 2,36% |
| MAPFRE AM - GLOBAL BOND FUND R EUR CAP | 02/11 | 2,36% |
| MFS MERIDIAN GLOBAL EQUITY FUND IH2-EUR | 03/11 | 2,36% |
| SYCOMORE SELECTION RESPONSABLE ID2 | 02/11 | 2,36% |
| U ASSET ALLOCATION - BALANCED CHF AC CHF | 02/11 | 2,36% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) Q-ACC | 02/11 | 2,36% |
| VANGUARD GLOBAL STRATEGIC BOND GENERAL GBP HEDGED DIS | 03/11 | 2,36% |
| VANGUARD GLOBAL STRATEGIC BOND INSTITUTIONAL PLUS GBP HEDGED DIS | 03/11 | 2,36% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | 03/11 | 2,35% |
| ALMA V, FIL I | 30/10 | 2,35% |
| AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY A EUR (C) | 03/11 | 2,35% |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY AD USD | 03/11 | 2,35% |
