| TEMPLETON ASIAN GROWTH I (ACC) EUR | 06/11 | 12,09% |
| DB ESG CONSERVATIVE SAA (EUR) SC | 06/11 | 12,08% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | 05/11 | 12,08% |
| GESTION BOUTIQUE / GINVEST SMART | 04/11 | 12,08% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | 05/11 | 12,07% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | 05/11 | 12,07% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) | 06/11 | 12,06% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | 06/11 | 12,06% |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | 06/11 | 12,06% |
| FOCUSED FUND - CORPORATE BOND USD F-ACC | 06/11 | 12,06% |
| JANUS HENDERSON HIGH YIELD B2 USD | 06/11 | 12,06% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | 06/11 | 12,06% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | 06/11 | 12,06% |
| PICTET - EMERGING DEBT BLEND P EUR | 06/11 | 12,06% |
| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | 04/11 | 12,05% |
| COMGEST GROWTH EUROPE EUR I FIXED DIS | 05/11 | 12,05% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | 06/11 | 12,05% |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | 06/11 | 12,05% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | 05/11 | 12,05% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | 05/11 | 12,05% |
