| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | 05/11 | 12,32% |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | 06/11 | 12,32% |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | 06/11 | 12,32% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | 06/11 | 12,31% |
| BANKINTER PLATEA MODERADO, FI D | 05/11 | 12,31% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | 06/11 | 12,30% |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | 06/11 | 12,30% |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | 06/11 | 12,29% |
| BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | 06/11 | 12,29% |
| CALIOPE, FI SIN RETRO | 04/11 | 12,28% |
| ROBECO HIGH YIELD BONDS 0FH EUR | 06/11 | 12,28% |
| SANTANDER GO RV NORTEAMERICA, FI B | 05/11 | 12,28% |
| ATL CAPITAL BEST MANAGERS / MODERADO A | 05/11 | 12,27% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | 05/11 | 12,27% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) P CAP | 05/11 | 12,26% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | 06/11 | 12,26% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | 06/11 | 12,26% |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | 06/11 | 12,25% |
| PICTET - TIMBER P USD | 06/11 | 12,25% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | 06/11 | 12,25% |
