| FSSA CHINA A SHARES III AUD CAP | 11/09 | 4,23% |
| HSBC GIF BRIC EQUITY AC USD | 11/09 | 4,23% |
| PICTET - EUR GOVERNMENT BONDS J | 10/09 | 4,23% |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | 11/09 | 4,23% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Q | 11/09 | 4,23% |
| BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | 11/09 | 4,22% |
| JPM INDIA C (DIST) USD | 11/09 | 4,22% |
| SABADELL GARANTIA EXTRA 29, FI | 11/09 | 4,22% |
| SCHRODER ISF LATIN AMERICAN A1 ACC USD | 11/09 | 4,22% |
| SCHRODER ISF UK EQUITY C BYDIS EUR | 11/09 | 4,22% |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | 11/09 | 4,22% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | 10/09 | 4,21% |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 USD | 11/09 | 4,21% |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | 11/09 | 4,21% |
| FSSA ASIAN GROWTH I USD SDIS | 11/09 | 4,21% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B USD | 11/09 | 4,21% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | 11/09 | 4,21% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | 11/09 | 4,21% |
| AMUNDI EURO GOVERNMENT BOND A3E CAP | 10/09 | 4,20% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | 11/09 | 4,20% |
