| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | 03/11 | 15,79% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) MX1 CAP | 02/11 | 15,79% |
| BNP PARIBAS SMART FOOD UP EUR CAP | 03/11 | 15,78% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | 02/11 | 15,78% |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A ACC (HEDGED) | 03/11 | 15,78% |
| ROBECO HIGH YIELD BONDS FH USD | 03/11 | 15,78% |
| U ASSET ALLOCATION - ENHANCEMENT EUR AD EUR | 02/11 | 15,78% |
| VONTOBEL FUND-US EQUITY A USD DIS | 03/11 | 15,78% |
| VONTOBEL FUND-US EQUITY B USD CAP | 03/11 | 15,78% |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | 03/11 | 15,77% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | 03/11 | 15,77% |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | 03/11 | 15,77% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR CAP | 03/11 | 15,77% |
| LAZARD CONVERTIBLE GLOBAL RC EUR | 02/11 | 15,77% |
| RENTA 4 EUROPA ACCIONES, FI | 03/11 | 15,77% |
| SANTANDER PB MODERATE PORTFOLIO, FI A | 30/10 | 15,77% |
| BEKA ALPHA ALTERNATIVE INCOME, FIL A | 30/10 | 15,76% |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | 03/11 | 15,76% |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | 03/11 | 15,76% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | 03/11 | 15,76% |
