| GAM STAR CHINA EQUITY ORDINARY EUR CAP | 03/11 | 12,57% |
| HSBC GIF EURO CREDIT BOND BC EUR | 03/11 | 12,57% |
| IMGP GLOBAL HIGH YIELD C USD | 02/11 | 12,57% |
| NORDEA 1-SWEDISH BOND FUND E-SEK | 03/11 | 12,57% |
| PICTET - STRATEGIC CREDIT P USD | 03/11 | 12,57% |
| SANTANDER GO DYNAMIC BOND IEH CAP | 03/11 | 12,57% |
| UBAM - EM TRANSITION CORPORATE BOND AHC EUR | 02/11 | 12,57% |
| VANGUARD USD CORPORATE BOND UCITS ETF USD ACC | 03/11 | 12,57% |
| ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT R1C-E | 02/11 | 12,56% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | 03/11 | 12,56% |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 EUR | 03/11 | 12,56% |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | 03/11 | 12,56% |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | 03/11 | 12,56% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | 03/11 | 12,55% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | 03/11 | 12,55% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | 03/11 | 12,55% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD CAP | 03/11 | 12,55% |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | 03/11 | 12,55% |
| LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | 02/11 | 12,55% |
| MIRABAUD-CONVERTIBLES GLOBAL NH CAP EUR | 02/11 | 12,55% |
