| MARCH CARTERA MODERADA, FI A | 03/07 | 13,47% |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | 04/07 | 13,47% |
| PICTET TR - MANDARIN P USD | 03/07 | 13,47% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | 04/07 | 13,47% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | 04/07 | 13,47% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I9 | 04/07 | 13,47% |
| BGF ASIAN GROWTH LEADERS D2 EUR | 04/07 | 13,46% |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | 03/07 | 13,46% |
| CT (LUX) ASIAN EQUITY INCOME ZUP USD | 04/07 | 13,46% |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | 04/07 | 13,46% |
