| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | 11/09 | 14,91% |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | 11/09 | 14,91% |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | 11/09 | 14,91% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | 10/09 | 14,91% |
| R-CO CONVICTION CREDIT EURO C EUR | 10/09 | 14,91% |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | 11/09 | 14,91% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) F-ACC | 11/09 | 14,91% |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | 10/09 | 14,90% |
| BGF GLOBAL BOND INCOME I2 EUR (HEDGED) | 25/08 | 14,90% |
| BGF GLOBAL HIGH YIELD BOND C2 EUR (HEDGED) | 25/08 | 14,90% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | 25/08 | 14,90% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | 10/09 | 14,90% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) USD | 11/09 | 14,90% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | 11/09 | 14,90% |
| GESTION BOUTIQUE II / CAPITALCARE | 09/09 | 14,90% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (GBP-HEDGED) | 11/09 | 14,90% |
| IBERCAJA HORIZONTE, FI B | 11/09 | 14,90% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND N1-USD | 11/09 | 14,90% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR A ACC (HEDGED) | 11/09 | 14,90% |
| WAM GLOBAL ALLOCATION, FI B | 10/09 | 14,90% |
