| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | 04/11 | 19,54% |
| CUASAR OPTIMAL YIELD, FI L | 03/11 | 19,54% |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | 04/11 | 19,54% |
| LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | 30/10 | 19,54% |
| UBS (LUX) FINANCIAL BOND IAH GBP | 03/11 | 19,54% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | 04/11 | 19,54% |
| AEGON EUROPEAN ABS FUND A EUR ACC | 04/11 | 19,53% |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | 04/11 | 19,53% |
| BL-GLOBAL MARKETS B CAP | 03/11 | 19,53% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | 04/11 | 19,53% |
| CT (LUX) UK EQUITIES AGP GBP | 04/11 | 19,53% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | 04/11 | 19,53% |
| ECHIQUIER ARTY SRI A | 03/11 | 19,53% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | 03/11 | 19,53% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | 04/11 | 19,53% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (SEK) | 04/11 | 19,53% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | 04/11 | 19,53% |
| FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | 04/11 | 19,52% |
| FONDMAPFRE GARANTIA III, FI | 02/11 | 19,52% |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | 04/11 | 19,52% |
