| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | 03/11 | 15,77% |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | 03/11 | 15,77% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR CAP | 03/11 | 15,77% |
| LAZARD CONVERTIBLE GLOBAL RC EUR | 02/11 | 15,77% |
| RENTA 4 EUROPA ACCIONES, FI | 03/11 | 15,77% |
| SANTANDER PB MODERATE PORTFOLIO, FI A | 30/10 | 15,77% |
| BEKA ALPHA ALTERNATIVE INCOME, FIL A | 30/10 | 15,76% |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | 03/11 | 15,76% |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | 03/11 | 15,76% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | 03/11 | 15,76% |
