| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | 03/11 | 18,98% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP USD | 03/11 | 18,97% |
| EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | 02/11 | 18,97% |
| JPM FLEXIBLE CREDIT C (ACC) USD | 03/11 | 18,97% |
| PICTET - PREMIUM BRANDS I DY GBP | 03/11 | 18,97% |
| PICTET - WATER I DY EUR | 03/11 | 18,97% |
| BBVA GLOBAL FUNDS - DRAGO FUND P USD CAP | 03/11 | 18,96% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 03/11 | 18,96% |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | 03/11 | 18,96% |
| THEAM QUANT - EUROPE TARGET PREMIUM C CAP | 02/11 | 18,96% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | 03/11 | 18,95% |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS GR EUR PF | 03/11 | 18,95% |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | 02/11 | 18,95% |
| DWS INVEST GLOBAL BONDS SEK LCH | 03/11 | 18,95% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | 03/11 | 18,95% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | 02/11 | 18,95% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD CAP | 03/11 | 18,95% |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | 03/11 | 18,95% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | 03/11 | 18,94% |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | 03/11 | 18,94% |
