| RENTA 4 GLOBAL DYNAMIC, FI R | 06/11 | 21,12% |
| YOSEMITE HEDGE FUND, FIL F | 06/11 | 21,12% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 06/11 | 21,11% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | 06/11 | 21,11% |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | 06/11 | 21,11% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | 06/11 | 21,11% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | 06/11 | 21,11% |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | 06/11 | 21,11% |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI AJ | 04/11 | 21,11% |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | 04/11 | 21,11% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | 06/11 | 21,11% |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 06/11 | 21,11% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | 05/11 | 21,10% |
| THEMATICS WATER N1/A (EUR) | 06/11 | 21,10% |
| BGF EUROPEAN A2 SGD (HEDGED) | 06/11 | 21,09% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | 06/11 | 21,09% |
| DWS TOP DIVIDENDE RC | 06/11 | 21,09% |
| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | 06/11 | 21,09% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | 06/11 | 21,09% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | 06/11 | 21,09% |
