| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | 03/11 | 23,97% |
| CAIXABANK GESTION 60, FI PLATINUM | 30/10 | 23,96% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | 31/10 | 23,96% |
| DWS TOP DIVIDENDE TFC | 03/11 | 23,96% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | 03/11 | 23,96% |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | 03/11 | 23,96% |
| MSIF INDIAN EQUITY I (USD) | 03/11 | 23,96% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | 03/11 | 23,96% |
| UBS (LUX) FINANCIAL BOND DBH USD | 31/10 | 23,96% |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | 03/11 | 23,95% |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | 03/11 | 23,95% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | 31/10 | 23,95% |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | 31/10 | 23,95% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | 03/11 | 23,95% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR | 03/11 | 23,94% |
| ALLIANZ CARTERA DECIDIDA, FI | 31/10 | 23,94% |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | 03/11 | 23,94% |
| JUPITER EMERGING MARKET DEBT FUND I USD CAP | 03/11 | 23,94% |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | 03/11 | 23,94% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD ACC | 03/11 | 23,94% |