| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HDG | 03/11 | 7,08% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | 03/11 | 7,08% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) I CAP | 02/11 | 7,08% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) M CAP | 03/11 | 7,08% |
| MAN GLOBAL RESOURCES EQUITY IF USD | 02/11 | 7,08% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | 02/11 | 7,08% |
| SANTANDER FINANCIAL CREDIT FUND S CAP | 03/11 | 7,08% |
| T.ROWE EMERGING MARKETS BOND FUND S10 | 03/11 | 7,08% |
| ABANTE SELECCION, FI | 02/11 | 7,07% |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | 03/11 | 7,07% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH GBP CAP | 03/11 | 7,07% |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | 03/11 | 7,07% |
| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | 03/11 | 7,07% |
| MSIF CALVERT US EQUITY I (USD) | 03/11 | 7,07% |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | 03/11 | 7,07% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD | 03/11 | 7,07% |
| MURANO CRECIMIENTO, FI A | 02/11 | 7,07% |
| NORDEA 1-STABLE RETURN FUND HBI-USD | 03/11 | 7,07% |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | 02/11 | 7,07% |
| ABANDO EQUITIES, FI | 03/11 | 7,06% |
