| PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | 03/11 | 12,26% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | 30/09 | 12,26% |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR A ACC | 03/11 | 12,26% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST | 03/11 | 12,26% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | 03/11 | 12,25% |
| CAJA INGENIEROS PREMIER, FI I | 03/11 | 12,25% |
| FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | 03/11 | 12,25% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H CHF CAP | 03/11 | 12,25% |
| MSIF US DOLLAR CORPORATE BOND I (USD) | 03/11 | 12,25% |
| PIMCO DYNAMIC BOND E USD CAP | 03/11 | 12,25% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS | 03/11 | 12,25% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP GBP HEDGED | 03/11 | 12,24% |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC EUR CAP | 02/11 | 12,24% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | 03/11 | 12,24% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND E-ACC-EUR (HEDGED) | 03/11 | 12,24% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | 03/11 | 12,24% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | 03/11 | 12,24% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | 03/11 | 12,24% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HN (HEDGED) EUR CAP | 03/11 | 12,24% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP USD | 08/10 | 12,23% |
