| GAM STAR GLOBAL FLEXIBLE C EUR CAP | 05/11 | 12,13% |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | 05/11 | 12,12% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | 06/11 | 12,12% |
| PICTET - TIMBER P EUR | 06/11 | 12,12% |
| ROBECO FINTECH IH EUR | 06/11 | 12,12% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | 06/11 | 12,12% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | 06/11 | 12,12% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | 06/11 | 12,11% |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (USD) P CAP | 23/10 | 12,11% |
| RENTA 4 RENTA FIJA EURO, FI I | 06/11 | 12,11% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | 06/11 | 12,10% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR | 06/11 | 12,10% |
| CAIXABANK CAUTO DIVIDENDOS, FI SIN RETRO | 04/11 | 12,10% |
| CT (LUX) EMERGING MARKET DEBT AE EUR | 06/11 | 12,10% |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | 06/11 | 12,10% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-SEK (HEDGED) | 06/11 | 12,10% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | 06/11 | 12,10% |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | 06/11 | 12,10% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | 05/11 | 12,10% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP EUR | 06/11 | 12,09% |
