| FSSA ASIA OPPORTUNITIES I USD CAP | 03/07 | 11,23% |
| JPM PACIFIC EQUITY A (ACC) EUR | 03/07 | 11,23% |
| R-CO CONVICTION CREDIT EURO C USD H | 02/07 | 11,23% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | 03/07 | 11,23% |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | 03/07 | 11,22% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | 03/07 | 11,22% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3GP GBP | 03/07 | 11,22% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | 03/07 | 11,22% |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | 03/07 | 11,22% |
| MUTUAFONDO CORTO PLAZO, FI L | 03/07 | 11,22% |
