| QUANTICA MANAGED FUTURES I1C-G | 02/11 | 6,19% |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E1 ACC USD | 03/11 | 6,19% |
| DWS USD FLOATING RATE NOTES HKD TFDM | 03/11 | 6,18% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | 03/11 | 6,18% |
| FONDMAPFRE RENTADOLAR, FI R | 02/11 | 6,18% |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | 03/11 | 6,18% |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | 03/11 | 6,18% |
| IM 93 RENTA, FI E | 02/11 | 6,18% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | 03/11 | 6,18% |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | 03/11 | 6,18% |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES I H GBP | 02/11 | 6,18% |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | 02/11 | 6,18% |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A EUR | 03/11 | 6,18% |
| PICTET - EMERGING MARKETS MULTI ASSET HP EUR | 02/11 | 6,18% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | 03/11 | 6,18% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | 03/11 | 6,18% |
| REGNAN (IRE) GLOBAL MOBILITY AND LOGISTICS FUND SEED EUR | 03/11 | 6,18% |
| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | 03/11 | 6,18% |
| T.ROWE DIVERSIFIED INCOME BOND FUND SH10 (USD) | 03/11 | 6,18% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-ACC | 03/11 | 6,18% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-ACC | 03/11 | 6,18% |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | 03/11 | 6,18% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | 03/11 | 6,17% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-QINC(G)-EUR | 03/11 | 6,17% |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND G (T1) ACC | 03/11 | 6,17% |
| HSBC GIF ASIA HIGH YIELD BOND XC USD | 03/11 | 6,17% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | 03/11 | 6,17% |
| JPM US TECHNOLOGY A (ACC) USD | 03/11 | 6,17% |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG (SGD) N CAP | 03/11 | 6,17% |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | 02/11 | 6,17% |
| PICTET - SMARTCITY I DY EUR | 03/11 | 6,17% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | 03/11 | 6,17% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | 03/11 | 6,17% |
| ROBECO EMERGING MARKETS BONDS F USD | 03/11 | 6,17% |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY F USD | 03/11 | 6,17% |
| UBS MSCI EM SELECTION INDEX FUND EUR A ACC | 03/11 | 6,17% |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A ACC | 03/11 | 6,17% |
| ZEST DERIVATIVES ALLOCATION FUND R1 RETAIL CAP | 02/11 | 6,17% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | 03/11 | 6,16% |
| BANKINTER PLATEA MEGATENDENCIAS, FI B | 02/11 | 6,16% |
| BL GLOBAL 75 B CHF HEDGED CAP | 03/11 | 6,16% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | 03/11 | 6,16% |
| EDR FUND II - SIGNATURE BALANCED (EUR) B-EUR | 02/11 | 6,16% |
| EDR SICAV-MILLESIMA SELECT 2028 R USD (H) CAP | 02/11 | 6,16% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | 03/11 | 6,16% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | 03/11 | 6,16% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS USD DIS | 03/11 | 6,16% |
| INVERSABADELL 50, FI PYME | 03/11 | 6,16% |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (ACC) | 03/11 | 6,16% |
| JAPAN DEEP VALUE FUND, FI | 03/11 | 6,16% |
