| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | 11/09 | 16,06% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | 11/09 | 16,06% |
| PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | 11/09 | 16,06% |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | 11/09 | 16,06% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | 11/09 | 16,05% |
| DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | 11/09 | 16,05% |
| HSBC GIF GLOBAL HIGH YIELD BOND IC USD | 11/09 | 16,05% |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | 11/09 | 16,05% |
| MSIF GLOBAL QUALITY SELECT IH (EUR) | 11/09 | 16,05% |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | 11/09 | 16,05% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR | 11/09 | 16,05% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-EUR | 11/09 | 16,04% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | 10/09 | 16,04% |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 11/09 | 16,04% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 11/09 | 16,04% |
| LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | 10/09 | 16,04% |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | 11/09 | 16,04% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 11/09 | 16,03% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | 11/09 | 16,03% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD ACC | 11/09 | 16,03% |
