| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | 03/11 | 9,99% |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION R USD | 03/11 | 9,98% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | 02/11 | 9,98% |
| INVESCO CHINA FOCUS EQUITY C CAP USD | 03/11 | 9,98% |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | 02/11 | 9,98% |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | 03/11 | 9,98% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | 03/11 | 9,97% |
| ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | 03/11 | 9,97% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | 03/11 | 9,97% |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | 03/11 | 9,96% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-EUR (HEDGED) | 03/11 | 9,96% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I EUR CAP | 03/11 | 9,96% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 03/11 | 9,96% |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | 03/11 | 9,96% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | 03/11 | 9,96% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) EUR | 03/11 | 9,95% |
| BESTINVER CORTO PLAZO, FI Z | 03/11 | 9,95% |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | 03/11 | 9,95% |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B EUR | 03/11 | 9,95% |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | 02/11 | 9,95% |
