| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) S CAP | 02/11 | 12,66% |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-B | 03/11 | 12,66% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | 03/11 | 12,66% |
| NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | 03/11 | 12,66% |
| ODDO BHF PROACTIF EUROPE CR-EUR | 03/11 | 12,66% |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | 03/11 | 12,66% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | 03/11 | 12,66% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | 02/11 | 12,66% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | 03/11 | 12,65% |
| BBVA GESTION CONSERVADORA, FI | 30/10 | 12,65% |
| BNP PARIBAS CHINA EQUITY N EUR CAP | 03/11 | 12,65% |
| LO FUNDS - EURO IG VALUE OPPORTUNITIES SYST. NAV HDG X1 (CHF) M CAP | 02/11 | 12,65% |
| MSIF EURO CORPORATE BOND I (EUR) | 03/11 | 12,65% |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | 03/11 | 12,65% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | 02/11 | 12,65% |
| SCHRODER ISF US DOLLAR BOND I ACC USD | 03/11 | 12,65% |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | 02/11 | 12,65% |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | 03/11 | 12,64% |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | 03/11 | 12,64% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO E (ACC) | 03/11 | 12,64% |
