| DPAM B BALANCED STRATEGY A EUR DIS | 03/11 | 21,63% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR | 04/11 | 21,63% |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP | 03/11 | 21,63% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 04/11 | 21,63% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 04/11 | 21,63% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-USD | 03/11 | 21,62% |
| BNP PARIBAS EMERGING BOND N USD CAP | 04/11 | 21,62% |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | 04/11 | 21,62% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | 03/11 | 21,62% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | 04/11 | 21,62% |
| BL EQUITIES DIVIDEND BI CAP | 04/11 | 21,61% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | 04/11 | 21,61% |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | 04/11 | 21,61% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | 04/11 | 21,61% |
| JANUS HENDERSON BALANCED A5M USD | 04/11 | 21,60% |
| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | 04/11 | 21,60% |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | 03/11 | 21,60% |
| PRINCIPAL GIF FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND A EUR ACC | 04/11 | 21,60% |
| ALGEBRIS FINANCIAL CREDIT FUND W CHF | 04/11 | 21,59% |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | 03/11 | 21,59% |
