| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) MX1 CAP | 02/11 | 12,55% |
| BGF GLOBAL CORPORATE BOND I2 USD | 03/11 | 12,54% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | 03/11 | 12,54% |
| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | 02/11 | 12,54% |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | 03/11 | 12,54% |
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | 03/11 | 12,54% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | 02/11 | 12,54% |
| UBAM - USD FLOATING RATE NOTES U+C USD | 02/11 | 12,54% |
| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | 03/11 | 12,53% |
| DWS INVEST CHINESE EQUITIES FC | 03/11 | 12,53% |
| EVLI SHORT CORPORATE BOND FUND B | 03/11 | 12,53% |
| PIMCO EURO INCOME BOND E EUR CAP | 03/11 | 12,53% |
| SABADELL HORIZONTE 2026, FI EMPRESA | 03/11 | 12,53% |
| SABADELL HORIZONTE 2026, FI PLUS | 03/11 | 12,53% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | 03/11 | 12,53% |
| DWS INVEST CHINESE EQUITIES TFC | 03/11 | 12,52% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | 03/11 | 12,52% |
| FIDELITY FUNDS-THAILAND A-ACC-USD | 03/11 | 12,52% |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | 02/11 | 12,52% |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | 03/11 | 12,52% |
