| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | 06/11 | 8,82% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | 06/11 | 8,82% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | 06/11 | 8,82% |
| UBAM - EUR FLOATING RATE NOTES RC EUR | 05/11 | 8,82% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | 06/11 | 8,82% |
| INVESCO ASIAN INVESTMENT GRADE BOND C CAP USD | 06/11 | 8,81% |
| LAZARD CONVERTIBLE GLOBAL PC USD | 05/11 | 8,81% |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | 05/11 | 8,81% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | 06/11 | 8,80% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | 06/11 | 8,80% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | 06/11 | 8,80% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | 06/11 | 8,79% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | 06/11 | 8,79% |
| JPM AGGREGATE BOND I2 (ACC) USD | 06/11 | 8,79% |
| JPM GLOBAL CORPORATE BOND I2 (ACC) USD | 06/11 | 8,79% |
| SABADELL RENDIMIENTO, FI CANALIZADOR | 06/11 | 8,79% |
| SABADELL RENDIMIENTO, FI CARTERA | 06/11 | 8,79% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | 06/11 | 8,78% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | 06/11 | 8,78% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-X-ACC | 06/11 | 8,78% |
