| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | 03/11 | 16,40% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | 02/11 | 16,40% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP USD | 03/11 | 16,40% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD CAP | 03/11 | 16,40% |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | 03/11 | 16,40% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND CONTINUUM FUND A USD | 03/11 | 16,40% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | 03/11 | 16,40% |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IE EUR | 03/11 | 16,39% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | 03/11 | 16,39% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | 03/11 | 16,39% |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | 03/11 | 16,39% |
| PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | 03/11 | 16,39% |
| U ASSET ALLOCATION - ENHANCEMENT CHF AC CHF | 02/11 | 16,39% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO CX USD | 03/11 | 16,38% |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | 30/10 | 16,38% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | 03/11 | 16,38% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | 03/11 | 16,38% |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | 03/11 | 16,37% |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (EUR) N CAP | 02/11 | 16,37% |
| MSIF GLOBAL BRANDS ZH (GBP) | 03/11 | 16,37% |
