| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD CAP | 06/11 | 10,08% |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL USD CAP | 06/11 | 10,08% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | 06/11 | 10,07% |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | 06/11 | 10,07% |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | 06/11 | 10,07% |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | 05/11 | 10,07% |
| UBS JPM EM LOCAL GOV BOND CHF I-A ACC | 06/11 | 10,07% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | 06/11 | 10,07% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | 06/11 | 10,06% |
| CBNK CARTERA PREMIER 25, FI BASE | 04/11 | 10,06% |
| SYCOMORE SELECTION CREDIT R USD | 05/11 | 10,06% |
| AMUNDI SHORT TERM CREDIT I2-C | 05/11 | 10,05% |
| DWS INVEST SHORT DURATION CREDIT IC | 06/11 | 10,05% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A(EUR) | 30/10 | 10,05% |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | 05/11 | 10,05% |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | 06/11 | 10,05% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | 06/11 | 10,04% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | 06/11 | 10,04% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | 06/11 | 10,04% |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-USD | 06/11 | 10,04% |
