| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | 03/11 | 10,71% |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (CHF) M CAP SYST. HDG | 23/10 | 10,71% |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | 30/10 | 10,70% |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | 03/11 | 10,70% |
| HSBC GIF BRIC EQUITY AC USD | 03/11 | 10,70% |
| CREAND RENTA FIJA MIXTA, FI I | 31/10 | 10,69% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | 03/11 | 10,69% |
| BGF EURO BOND A2 PLN (HEDGED) | 03/11 | 10,68% |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | 31/10 | 10,68% |
| COMPROMISO MEDIOLANUM, FI L | 31/10 | 10,68% |
