| MAN ALPHA SELECT ALTERNATIVE IL GBP | 02/11 | 10,63% |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | 03/11 | 10,63% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | 03/11 | 10,63% |
| SANTANDER COMPROMISO SOLIDARIO, FI A | 02/11 | 10,63% |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | 02/11 | 10,63% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | 03/11 | 10,62% |
| BBVA MI INVERSION RF MIXTA, FI | 02/11 | 10,62% |
| BGF EMERGING MARKETS BOND A4 EUR | 03/11 | 10,62% |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | 03/11 | 10,62% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | 03/11 | 10,62% |
| DPAM L BONDS CORPORATE EUR W CAP | 02/11 | 10,62% |
| DWS EUROZONE BONDS FLEXIBLE LC | 03/11 | 10,62% |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | 02/11 | 10,62% |
| GAM STAR CHINA EQUITY ORDINARY USD DIS | 03/11 | 10,62% |
| HSBC GIF BRIC MARKETS EQUITY AC USD | 03/11 | 10,62% |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | 03/11 | 10,62% |
| M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | 03/11 | 10,62% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | 03/11 | 10,62% |
| ROBECO GLOBAL CREDITS FH EUR | 03/11 | 10,62% |
| SANTANDER GO DYNAMIC BOND A CAP | 03/11 | 10,62% |
