| TEMPLETON GLOBAL INCOME A (QDIS) USD | 05/11 | 26,05% |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | 04/11 | 26,05% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | 05/11 | 26,04% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | 05/11 | 26,04% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | 05/11 | 26,04% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | 05/11 | 26,03% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-NOK (BHEDGED) | 05/11 | 26,03% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC USD DIS | 05/11 | 26,03% |
| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | 05/11 | 26,03% |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | 05/11 | 26,03% |
| SANTALUCIA SELECCION EQUILIBRADO, FI A | 04/11 | 26,03% |
| BGF CHINA D2 USD | 05/11 | 26,02% |
| MAN GLOBAL CONVERTIBLES D USD | 04/11 | 26,02% |
| OHANA GLOBAL INVESTMENTS, FI | 04/11 | 26,02% |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | 05/11 | 26,01% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | 05/11 | 26,01% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C2-USD | 05/11 | 26,01% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | 04/11 | 26,01% |
| TROJAN FUND (IRELAND) O GBP INC | 05/11 | 26,01% |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | 05/11 | 26,01% |
