| POLAR RENTA FIJA, FI A | 03/11 | 13,16% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U C | 03/11 | 13,16% |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) K-1-ACC | 02/11 | 13,16% |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | 03/11 | 13,16% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | 03/11 | 13,15% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G CHF HEDGED CAP | 03/11 | 13,15% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-USD | 03/11 | 13,15% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | 03/11 | 13,15% |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL CA | 02/11 | 13,15% |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL CD | 02/11 | 13,15% |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | 03/11 | 13,15% |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES (CHF) P CAP | 02/11 | 13,15% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | 03/11 | 13,15% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | 03/11 | 13,15% |
| PICTET - PREMIUM BRANDS R USD | 03/11 | 13,15% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF U I | 03/11 | 13,15% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | 03/11 | 13,14% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | 02/11 | 13,14% |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | 03/11 | 13,14% |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | 03/11 | 13,14% |