| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | 03/11 | 12,12% |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | 03/11 | 12,12% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-GBP | 03/11 | 12,11% |
| CREAND RENTA FIJA MIXTA, FI I | 03/11 | 12,11% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | 03/11 | 12,11% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | 03/11 | 12,11% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) I CAP SYST. HDG | 02/11 | 12,11% |
| TEMPLETON LATIN AMERICA A (YDIS) EUR | 03/11 | 12,11% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-ACC | 03/11 | 12,11% |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK I CAP | 03/11 | 12,10% |
| DWS EUROZONE BONDS FLEXIBLE FC10 | 03/11 | 12,10% |
| DWS INVEST CHINESE EQUITIES USD FC | 03/11 | 12,10% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | 03/11 | 12,10% |
| MFS MERIDIAN GLOBAL CREDIT FUND N1-USD | 03/11 | 12,10% |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | 02/11 | 12,10% |
| MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | 03/11 | 12,10% |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD M ACC | 03/11 | 12,10% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | 03/11 | 12,10% |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR (C) | 03/11 | 12,09% |
| BGF GLOBAL CORPORATE BOND D2 USD | 03/11 | 12,09% |
