| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | 06/11 | 8,77% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) M CAP SYST. HDG | 05/11 | 8,77% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | 06/11 | 8,76% |
| BGF ESG GLOBAL CONSERVATIVE INCOME I2 EUR | 06/11 | 8,76% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 CHF (HEDGED) | 06/11 | 8,76% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | 05/11 | 8,76% |
| BL EQUITIES ASIA BM CAP | 05/11 | 8,76% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | 06/11 | 8,76% |
| BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | 06/11 | 8,76% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | 06/11 | 8,76% |
| SANTANDER PB MODERATE PORTFOLIO, FI A | 04/11 | 8,76% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-102-ACC | 30/09 | 8,76% |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | 06/11 | 8,75% |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | 04/11 | 8,75% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-8%-MDIST | 06/11 | 8,75% |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | 04/11 | 8,74% |
| SANTANDER TOTAL RETURN A CAP | 05/11 | 8,74% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | 05/11 | 8,74% |
| AXA COURT TERME A CAP EUR | 06/11 | 8,73% |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | 06/11 | 8,73% |
