| VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | 06/11 | 8,50% |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | 06/11 | 8,49% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | 06/11 | 8,49% |
| BNP PARIBAS US HIGH YIELD BOND N CAP | 06/11 | 8,49% |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | 06/11 | 8,49% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FD10 | 06/11 | 8,49% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | 06/11 | 8,49% |
| EURIZON FUND-CASH EUR Z EUR | 05/11 | 8,49% |
| GROUPAMA EURO GOVIES RC | 06/11 | 8,49% |
| HSBC GIF EURO CREDIT BOND ID EUR | 06/11 | 8,49% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 06/11 | 8,49% |
| SANTANDER RENTA FIJA, FI I | 05/11 | 8,49% |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | 06/11 | 8,48% |
| AXA WORLD FUNDS-EURO LONG DURATION BOND I CAP EUR | 06/11 | 8,48% |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | 06/11 | 8,48% |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | 06/11 | 8,48% |
| SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | 06/11 | 8,48% |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E CAP | 05/11 | 8,47% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | 06/11 | 8,47% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | 06/11 | 8,47% |
