| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLUS | 14/09 | 11,38% |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | 16/09 | 11,38% |
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | 16/09 | 11,38% |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (CHF) M CAP | 15/09 | 11,38% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | 16/09 | 11,38% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-USD | 16/09 | 11,38% |
| PICTET - CHINA EQUITIES R USD | 16/09 | 11,38% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 16/09 | 11,38% |
| R-CO THEMATIC REAL ESTATE P EUR | 15/09 | 11,38% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | 16/09 | 11,37% |
| CARMIGNAC PORTFOLIO SECURITE I EUR ACC | 16/09 | 11,37% |
| DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | 16/09 | 11,37% |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | 16/09 | 11,37% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | 16/09 | 11,37% |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | 16/09 | 11,37% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | 16/09 | 11,36% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-EUR | 16/09 | 11,36% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | 15/09 | 11,36% |
| HSBC GIF EURO CREDIT BOND AC EUR | 16/09 | 11,36% |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | 16/09 | 11,36% |
