| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | 03/11 | 2,26% |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | 03/11 | 2,26% |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | 30/10 | 2,26% |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | 02/11 | 2,26% |
| EDM INTERNATIONAL - STRATEGY I EUR | 02/11 | 2,26% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-ACC-USD | 03/11 | 2,26% |
| GOLDMAN SACHS AAA ABS I CAP EUR | 03/11 | 2,26% |
| GOLDMAN SACHS EUROPEAN ABS P CAP EUR | 03/11 | 2,26% |
| MSIF GLOBAL CREDIT I (USD) | 03/11 | 2,26% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | 03/11 | 2,26% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E SDIS GBP | 03/11 | 2,26% |
| BBVA CONSOLIDACION 85, FI | 02/11 | 2,25% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | 02/11 | 2,25% |
| CAIXABANK GESTION 30, FI SIN RETRO | 01/11 | 2,25% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) C USD | 03/11 | 2,25% |
| CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | 03/11 | 2,25% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | 03/11 | 2,25% |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | 03/11 | 2,25% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-MINC(G)-USD | 03/11 | 2,25% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD QDIS | 03/11 | 2,25% |
