| DB CONSERVATIVE SAA (USD) USD LC10 | 03/11 | 7,47% |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | 03/11 | 7,47% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | 03/11 | 7,47% |
| MSIF GLOBAL QUALITY SELECT Z (EUR) | 03/11 | 7,47% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | 03/11 | 7,47% |
| TEMPLETON GLOBAL BOND A (ACC) EUR | 03/11 | 7,47% |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO I2 USD | 03/11 | 7,46% |
| CBNK DIVIDENDO EURO, FI REPARTO | 03/11 | 7,46% |
| CHALLENGE EUROPEAN EQUITY S-A | 03/11 | 7,46% |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | 02/11 | 7,46% |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | 03/11 | 7,46% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | 03/11 | 7,46% |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY S2 EUR HEDGED | 03/11 | 7,46% |
| LORD ABBETT SHORT DURATION INCOME FUND ZMH AUD DIS | 03/11 | 7,46% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | 03/11 | 7,46% |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | 03/11 | 7,46% |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) Q-ACC | 02/11 | 7,46% |
| BNP PARIBAS USD SHORT DURATION BOND I USD CAP | 03/11 | 7,45% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | 03/11 | 7,45% |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (ACC) USD | 03/11 | 7,45% |
