| ALPHA FIXED INCOME UCITS FUND FIUA | 03/11 | 22,35% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | 03/11 | 22,35% |
| U ASSET ALLOCATION - CALM SEA EUR AC EUR | 03/11 | 22,35% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH CHF | 04/11 | 22,34% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD Z ACC | 04/11 | 22,34% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | 03/11 | 22,33% |
| BGF EUROPEAN MULTI-ASSET INCOME I2 EUR | 04/11 | 22,32% |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | 03/11 | 22,32% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B ACC | 04/11 | 22,32% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) P-ACC | 04/11 | 22,31% |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | 04/11 | 22,30% |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND I USD DIS | 03/11 | 22,30% |
| HSBC GIF EUROLAND GROWTH AC EUR | 04/11 | 22,30% |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | 04/11 | 22,30% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS USD | 04/11 | 22,29% |
| FUNDSMITH EQUITY FUND R EUR DIS | 04/11 | 22,28% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP USD | 03/11 | 22,28% |
| PICTET - EMERGING DEBT BLEND P USD | 04/11 | 22,28% |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | 04/11 | 22,28% |
| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | 03/11 | 22,28% |
