| EURIZON FUND-BOND AGGREGATE RMB RH EUR | 05/11 | 11,21% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | 05/11 | 11,21% |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | 05/11 | 11,21% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) P-ACC | 05/11 | 11,21% |
| BANKINTER PLATEA DEFENSIVO, FI B | 04/11 | 11,20% |
| BNP PARIBAS INDIA EQUITY PRIVILEGE USD CAP | 05/11 | 11,20% |
| CARMIGNAC PORTFOLIO SECURITE I EUR ACC | 05/11 | 11,20% |
| MEDIOLANUM GLOBAL HIGH YIELD L-A | 05/11 | 11,20% |
| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | 05/11 | 11,20% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC USD | 05/11 | 11,20% |
