| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | 05/11 | 10,98% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | 06/11 | 10,98% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | 05/11 | 10,98% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | 05/11 | 10,98% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | 06/11 | 10,97% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD | 06/11 | 10,97% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | 06/11 | 10,97% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | 06/11 | 10,97% |
| T.ROWE ASIA CREDIT BOND FUND I | 06/11 | 10,97% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | 06/11 | 10,96% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | 06/11 | 10,95% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | 06/11 | 10,95% |
| RENTA 4 VALOR RELATIVO, FI R | 06/11 | 10,95% |
| DNCA INVEST - CONVERTIBLES A EUR | 06/11 | 10,94% |
| SCHRODER ISF GLOBAL CITIES A ACC EUR | 06/11 | 10,94% |
| AMUNDI FTSE EPRA NAREIT GLOBAL II UCITS ETF DIS | 05/11 | 10,93% |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | 06/11 | 10,93% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | 06/11 | 10,93% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | 06/11 | 10,93% |
| FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | 06/11 | 10,93% |
