| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | 04/11 | 8,48% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | 03/11 | 8,48% |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | 04/11 | 8,47% |
| AMEINON RENTA FIJA, FI | 03/11 | 8,47% |
| DWS INVEST CORPORATE HYBRID BONDS LD | 04/11 | 8,47% |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | 04/11 | 8,47% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | 04/11 | 8,47% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | 04/11 | 8,47% |
| SANTANDER RENTA FIJA, FI CARTERA | 03/11 | 8,47% |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | 04/11 | 8,47% |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | 02/11 | 8,47% |
| UBAM - GLOBAL FLEXIBLE BOND APC EUR | 03/11 | 8,47% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-ACC | 03/11 | 8,47% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | 04/11 | 8,46% |
| FONMARCH, FI C | 03/11 | 8,46% |
| FONMARCH, FI S | 03/11 | 8,46% |
| JPM USD LIQUIDITY LVNAV C (ACC) | 04/11 | 8,46% |
| LONVIA MID-CAP EUROPE RETAIL (EUR) | 03/11 | 8,46% |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DN H CHF ACC | 03/11 | 8,46% |
| MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | 03/11 | 8,46% |
