| TEMPLETON ASIAN GROWTH A (YDIS) EUR | 12/09 | 11,58% |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | 12/09 | 11,58% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A SGD | 12/09 | 11,57% |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | 11/09 | 11,57% |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | 12/09 | 11,57% |
| MSIF GLOBAL BRANDS I (USD) | 12/09 | 11,57% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | 12/09 | 11,57% |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | 10/09 | 11,57% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | 11/09 | 11,57% |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | 12/09 | 11,57% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | 12/09 | 11,57% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | 12/09 | 11,56% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | 10/09 | 11,56% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP GBP HEDGED | 12/09 | 11,56% |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | 12/09 | 11,56% |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | 12/09 | 11,56% |
| MEDIOLANUM RENTA, FI S-A | 11/09 | 11,56% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | 12/09 | 11,55% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | 11/09 | 11,55% |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | 12/09 | 11,55% |
| MI CARTERA GESTION FLEXIBLE 1, FI | 10/09 | 11,55% |
| MUTUAFONDO CORTO PLAZO, FI L | 12/09 | 11,55% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | 12/09 | 11,55% |
| PICTET - EMERGING DEBT BLEND P USD | 12/09 | 11,55% |
| PICTET - EUR SHORT TERM CORPORATE BONDS R | 11/09 | 11,55% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | 12/09 | 11,55% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) P USD | 12/09 | 11,54% |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | 10/09 | 11,54% |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | 12/09 | 11,54% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | 12/09 | 11,54% |
| MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | 12/09 | 11,54% |
| MEDIOLANUM RENTA, FI S-B | 11/09 | 11,54% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C ACC | 12/09 | 11,54% |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD CI ACC | 12/09 | 11,54% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD CAP | 12/09 | 11,54% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) N CAP | 11/09 | 11,54% |
| URSUS-3 CAPITAL / DYAM EQUITY | 10/09 | 11,54% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | 11/09 | 11,53% |
| EDMOND DE ROTHSCHILD PATRIMOINE D | 11/09 | 11,53% |
| PICTET - WATER I EUR | 12/09 | 11,53% |
| SANTANDER PB INVERSION GLOBAL, FI | 11/09 | 11,53% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | 12/09 | 11,53% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | 11/09 | 11,52% |
| BNP PARIBAS EUROPE CONVERTIBLE N DIS | 12/09 | 11,52% |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-DIST-USD | 12/09 | 11,52% |
| INCOMETRIC FUND - GLOBAL ARROW A EUR | 11/09 | 11,52% |
| MSIF GLOBAL BRANDS Z (EUR) | 12/09 | 11,52% |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | 12/09 | 11,51% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | 12/09 | 11,51% |
| CT (LUX) UK EQUITIES 3UH USD | 12/09 | 11,51% |
